Message from the President.
(Unit: Million yen)
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 24,235 | 17,331 | 16,351 | 12,650 | 17,226 |
| Cash flow from investing activities | -20,883 | -21,442 | -19,778 | -14,336 | -7,856 |
| Free cash flow | 3,352 | -4,111 | -3,427 | -1,686 | 9,370 |
| Cash flow from financing activities | -3,629 | 15,463 | -5,128 | 291 | -5,295 |
| Cash and cash equivalents at term end | 18,851 | 30,446 | 21,925 | 21,023 | 25,008 |
Links
- Research and Development
- View our R&D activities.
- Corporate Social Responsibility
- View our CSR activities
