Financial Data : Cash Flows

Cashflow

Graph Cashflow
(bil.yen) 2014 2015 2016 2017 2018
Operating Cashflow 428.6 553.9 444.5 418.1 360.9
Investment Cashflow (305.6) (233.3) (178.2) (200.7) (243.0)
Free Cashflow 122.9 320.5 266.2 217.3 117.8

Free Cashflow = Operating Cashflow + Investment Cashflow

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