Cash Flow

(¥ million)
2014/11 2015/11 2016/11 2017/11 2018/11
Cash flow from operating activities 687 604 811 1,244 237
Cash flow from investments -905 -1087 -166 -277 -315
Free cash flow -218 -482 644 966 -78
Cash flow from financial activities -480 1,062 -815 -346 -1,117
Cash and cash eqivalents, end of year 3,155 3,777 3,184 4,000 2,766