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Investor Relations

Financial Highlights

  • Cash flows

Years ended December 31(Millions of yen)

  Consolidated
2016 2017 2018 2019 2020
Cash flows from operating activities 830 919 490 1,749 1,373
Cash flows from investing activities △245 △1,123 △2,207 24 △606
Total free cash flows 584 △203 △1,717 1,774 767
Cash flows from financing activities △353 △1 1,084 △1,464 △680
Effects of exchange rate fluctuations on cash and cash equivalents △9 14 6 1 △14
Increase (decrease) in cash and cash equivalents 221 △190 △627 311 72
Cash and cash equivalents at beginning of term 1,777 1,999 1,808 1,180 1,492
Cash and cash equivalents at end of term 1,999 1,808 1,180 1,492 1,564

* Total free cash flows=cash flows from operating activities + cash flows from investing activities

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