Cash Flow Conditions

Consolidated CF (IFRS)

(unit: Million yen)

  FY2013 FY2014 Difference FY2015 Difference FY2016 Difference FY2017 Difference
Net cash provided by (used in) operating activities 6,539 9,497 2,958 8,578 △919 9,743 1,165 9,862 119
Net cash provided by (used in) investing activities △8,170 △3,468 4,702 △6,194 △2,726 △8,769 △2,575 △39,860 △31,091
Net cash provided by (used in) financing activities 2,494 977 △1,517 △7,324 △8,301 102 7,426 35,039 34,937
Cash and cash equivalents at end of period 7,635 14,992 7,357 10,094 △4,898 11,183 1,089 14,798 3,615

Cash flow conditions