Consolidated cash flows statements | Financials and earnings
As of May 14, 2020
Consolidated cash flows statements
(million yen)
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Operating CF | 516 | 4,292 | 5,045 | 2,563 | 2,029 |
|---|---|---|---|---|---|
| Investment CF | △970 | △1,090 | △297 | △721 | △949 |
| Financial CF | 2,837 | △229 | △1,876 | △2,897 | △2,238 |
| Cash or cash equivalentsat end of term | 4,754 | 7,726 | 10,597 | 9,542 | 8,383 |
