Cash Flow Conditions

Consolidated CF (IFRS)

(unit: Million yen)

  FY2013 FY2014 Difference FY2015 Difference
Net cash provided by (used in) operating activities 6,539 9,497 2,958 8,578 △919
Net cash provided by (used in) investing activities △8,170 △3,468 4,702 △6,194 △2,726
Net cash provided by (used in) financing activities 2,494 977 △1,517 △7,324 △8,301
Cash and cash equivalents at end of period 7,635 14,992 7,357 10,094 △4,898

Cash flow conditions