(Millions of Yen)
2013/02 2014/02 2015/02 2016/02 2017/02
Cash Flows from Operating Activities 6,5725,74911,2385,6778,770
Cash Flows from Financing Activities 860-1,788-3,064-3,602-1,628
Cash Flows from Investing Activities -3,065-3,280-6,061-4,431-2,719
Cash And Equivalents at End of Period 5,9996,7118,8466,49310,937