Cash Flow Conditions

Consolidated CF (IFRS)

(unit: Million yen)

  FY2014 FY2015 FY2016 Difference FY2017 Difference FY2018 Difference
Net cash provided by (used in) operating activities 9,497 8,578 9,743 1,165 9,862 119 8,416 △1,446
Net cash provided by (used in) investing activities △3,468 △6,194 △8,769 △2,575 △39,860 △31,091 △14,210 25,650
Net cash provided by (used in) financing activities 977 △7,324 102 7,426 35,039 34,937 5,534 △29,505
Cash and cash equivalents at end of period 14,992 10,094 11,183 1,089 14,798 3,615 14,398 △400

Cash flow conditions