Cash Flows
Cash and Cash Equivalents at End of Year
Cash Flows from Operating Activities
Cash Flows from Investing Activities
Cash Flows from Financing Activities
Millions of yen
| '13/3 | '14/3 | '15/3 | '16/3 | '17/3 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at End of Year | 115,967 | 138,343 | 155,239 | 126,964 | 137,345 |
| Cash Flows from Operating Activities | 20,395 | 23,664 | 23,384 | 19,753 | 40,175 |
| Cash Flows from Investing Activities | △ 15,284 | △ 9,553 | △ 8,714 | △ 62,685 | △ 17,960 |
| Cash Flows from Financing Activities | △ 5,387 | △ 2,790 | △ 4,742 | 19,252 | △ 7,548 |