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Key Financials - Cash Flows

Graph:Cash Flows

  2012/2013 2013/2014 2014/2015 2015/2016
Account Reporting Rule IFRS IFRS IFRS IFRS
Net cash flows from operating activities ¥ million 14,213 17,880 24,593 21,789
Net cash flows from investing activities ¥ million -7,041 -17,106 -23,192 -26,401
Cash flow before financing activities ¥ million 7,172 774 1,401 -4,612
Net cash flows from financing activities ¥ million 27,945 -20,744 7,295 -5,908
Cash and cash equivalents at end of the year ¥ million 65,173 52,293 62,340 46,162
Interest coverage ratio   0.8 0.9 1.2 1.1