Cash flow Status
Cash flow
Consolidated
(Unit: Millions of yen)
| Category | As of March 31, 2018 | As of March 31, 2019 | As of March 31, 2020 | As of March 31, 2021 | As of March 31, 2022 |
|---|---|---|---|---|---|
| Cash flows from operating activities | 12,085 | 11,677 | 12,449 | 13,821 | 14,545 |
| Cash flows from investing activities | -8,327 | -15,280 | -10,399 | -13,770 | -11,620 |
| Free cash flow* | 3,758 | -3,603 | 2,050 | 51 | 2,924 |
| Cash flows from financing activities | -9,485 | -7,534 | -1,161 | 1,722 | -4,802 |
| Effect of exchange rate change on cash and cash equivalents | 165 | 89 | -225 | 278 | 523 |
| Net increase (decrease) in cash and cash equivalents | -5,561 | -11,049 | 664 | 2,053 | -1,355 |
| Cash and cash equivalents at beginning of period | 33,146 | 27,585 | 16,536 | 17,200 | 19,253 |
| Cash and cash equivalents at end of period | 27,585 | 16,536 | 17,200 | 19,253 | 17,898 |
- *Free cash flow = Cash flows from operating activities + Cash flows from investing activities
