CONSOLIDATED CASH FLOW

Operating Cash Flow

(millon yen)

Operating Cash Flow

Investing Cash Flow

(millon yen)

Investing Cash Flow

Financing Cash Flow

(millon yen)

Financing Cash Flow

Cash and Equivalents at End-Term

(millon yen)

Cash and Equivalents at End-Term
2016/12 2017/12 2018/12 2019/12 2020/12
Operating
Cash Flow
(¥1 million)
Full Year 6,559 7,062 5,871 7,297 -8,871
Investing
Cash Flow
(¥1 million)
Full Year -12,352 -3,976 -196 -12,838 -7,702
Financing
Cash Flow
(¥1 million)
Full Year 3,131 -3,573 3,704 9,686 10,545
Cash and
Equivalents
at End-Term
(¥1 million)
Full Year 15,380 14,896 24,117 28,259 22,202