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Status of Cash Flows

★IR:ハイライト:Status of Cash Flows
Net cash provided by (used in)
operating activities
(Unit:Million yen)
2013/03 2014/03 2015/03 2016/03 2017/03
1,019 1,941 1,995 1,286 2,289
Net cash provided by (used in)
investing activities
(Unit:Million yen)
2013/03 2014/03 2015/03 2016/03 2017/03
-1,250 -1,003 -1,384 -907 -1,866
Net cash provided by (used in)
financing activities
(Unit:Million yen)
2013/03 2014/03 2015/03 2016/03 2017/03
-353 -432 -288 -551 -471
Cash and cash equivalents
(Unit:Million yen)
2013/03 2014/03 2015/03 2016/03 2017/03
5,867 6,430 6,794 6,583 6,506
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