Message from the President.
(Unit: Million yen)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 17,331 | 16,351 | 12,650 | 17,226 | 17,918 |
| Cash flow from investing activities | -21,442 | -19,778 | -14,336 | -7,856 | -3,737 |
| Free cash flow | -4,111 | -3,427 | -1,686 | 9,370 | 14,181 |
| Cash flow from financing activities | 15,463 | -5,128 | 291 | -5,295 | -13,121 |
| Cash and cash equivalents at term end | 30,446 | 21,925 | 21,023 | 25,008 | 26,081 |
Links
- Research and Development
- View our R&D activities.
- Corporate Social Responsibility
- View our CSR activities
