Management Indices(Cash flows)
Consolidated
(Millions of yen)
| 2018/3 |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | -830 | 1,649 | 1,738 | 3,120 | 1,903 |
| Cash flows from investing activities | -770 | -253 | -1,372 | -2,482 | -926 |
| Cash flows from financing activities | 138 | -684 | 355 | -455 | -843 |
| Free cash flow | -1,600 | 1,396 | 366 | 638 | 977 |
| Depreciation | 190 | 247 | 247 | 259 | 313 |
