(Millions of Yen)
2015/02 2016/02 2017/02 2018/02 2019/02
Cash Flows from Operating Activities 11,2385,6778,7708,0825,974
Cash Flows from Financing Activities -3,064-3,602-1,628-4,564-3,311
Cash Flows from Investing Activities -6,061-4,431-2,719-9,151-5,733
Cash And Equivalents at End of Period 8,8466,49310,9375,2032,439