(Millions of Yen)
2014/02 2015/02 2016/02 2017/02 2018/02
Cash Flows from Operating Activities 5,74911,2385,6778,7708,082
Cash Flows from Financing Activities -1,788-3,064-3,602-1,628-4,564
Cash Flows from Investing Activities -3,280-6,061-4,431-2,719-9,151
Cash And Equivalents at End of Period 6,7118,8466,49310,9375,203