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Cash Flows

Cash Flows from Operating Activities

Graph:Cash Flows from Operating Activities

Cash Flows from Investing Activities

Graph:Cash Flows from Investing Activities

Cash Flows from Financing Activities

Graph:Cash Flows from Financing Activities

Free Cash Flow

Graph:Free Cash Flow

Note: Free Cash Flow=Cash Flow from Operating Activities + Cash Flow from Investing Activities

Cash and Cash Equivalents at End of Period

Graph:Free Cash Flow

Consolidated Data(in \millions, in $thousands)
2013/3 2014/3 2015/3 2016/3 2017/3
JPY US$
Cash Flows from Operating Activities 3,323 3,412 4,512 2,304 5,115 45,595
Cash Flows From Investing Activities 741 1,034 285 263 1,500 13,374
Cash Flows From Financing Activities (1,054) (2,255) (4,937) (3,463) (2,692) (23,999)
Free Cash flow 4,064 4,447 4,798 2,568 6,615 58,970
Cash and Cash Equivalents at End of Period 19,714 21,986 21,930 20,942 24,875 221,728

Note: The U.S. dollar amounts are converted at the rate of \112.19=U.S.$1.00.

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