(Millions of Yen)
FY2014 FY2015 FY2016 FY2017 FY2018
Cash Flows from Operating Activities 1,215-3427605,121-737
Cash Flows from Investing Activities -671-622-1,3911,518-991
Cash Flows from Financing Activities 8235581,100-2,672-1,307
Cash And Equivalents at End of Period 2,5062,1352,6046,5553,511