(Millions of Yen)
2014/12 2015/12 2016/12 2017/12 2018/12
Cash Flows from Operating Activities 126103394364-151
Cash Flows from Investing Activities -3559-216-341-380
Cash Flows from Financing Activities -225-5645821111
Cash And Equivalents at End of Period 2,6442,7503,2953,4852,913