Message from the President.
(Unit: Million yen)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 16,351 | 12,650 | 17,226 | 17,918 | 14,872 |
| Cash flow from investing activities | -19,778 | -14,336 | -7,856 | -3,737 | -1,839 |
| Free cash flow | -3,427 | -1,686 | 9,370 | 14,181 | 13,033 |
| Cash flow from financing activities | -5,128 | 291 | -5,295 | -13,121 | -12,744 |
| Cash and cash equivalents at term end | 21,925 | 21,023 | 25,008 | 26,081 | 26,906 |
Links
- Research and Development
- View our R&D activities.
- Corporate Social Responsibility
- View our CSR activities
