Investor Relations

Financial DataCash Flows

Cashflow

Graph Cashflow
(bil.yen) 2013 2014 2015 2016 2017
Operating Cashflow 471.7 428.6 553.9 444.5 418.1
Investment Cashflow (265.2) (305.6) (233.3) (178.2) (200.7)
Free Cashflow 206.5 122.9 320.5 266.2 217.3

Free Cashflow = Operating Cashflow + Investment Cashflow