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Key Financials - Cash Flows

Graph:Cash Flows

  2013/2014 2014/2015 2015/2016 2016/2017
Account Reporting Rule IFRS IFRS IFRS IFRS
Net cash flows from operating activities ¥ million 17,880 24,593 21,789 30,429
Net cash flows from investing activities ¥ million -17,106 -23,192 -26,401 -10,152
Cash flow before financing activities ¥ million 774 1,401 -4,612 20,277
Net cash flows from financing activities ¥ million -20,744 7,295 -5,908 16,398
Cash and cash equivalents at end of the year ¥ million 52,293 62,340 46,162 79,808
Interest coverage ratio   0.9 1.2 1.1 1.5