Cash Flow

(¥ million)
2016/11 2017/11 2018/11 2019/11 2020/11
Cash flow from operating activities 811 1,244 237 1,866 1,281
Cash flow from investments -166 -277 -315 -320 -594
Free cash flow 644 966 -78 1,546 687
Cash flow from financial activities -815 -346 -1,117 -801 -339
Cash and cash eqivalents, end of year 3,184 4,000 2,766 3,444 3,815