Management Indices (Cash flows)

(Million yen)
2016/12
2017/12
2018/12
2019/12
2020/12
Cash flows from operating activities 6,537 7,661 7,523 10,925 7,554
Cash flows from investing activities -2,540 -2,174 -2,202 -2,863 -12,334
Cash flows from financing activities -1,524 -2,351 -1,861 -1,923 -2,112
Free cash flow 3,997 5,487 5,321 8,062 -4,780
: Free cash flow = Cash flows from operating activities + Cash flows from investing activities
Cash flows from operating activities
(Million yen)
Cash flows from investing activities
(Million yen)
Cash flows from financing activities
(Million yen)
Free cash flow
(Million yen)