Cash Flow

(¥ million)
2013/11 2014/11 2015/11 2016/11 2017/11
Cash flow from operating activities 2,069 687 604 811 1,244
Cash flow from investments -104 -905 -1087 -166 -277
Free cash flow 1,964 -218 -482 644 966
Cash flow from financial activities -977 -480 1,062 -815 -346
Cash and cash eqivalents, end of year 3,716 3,155 3,777 3,184 4,000