CAC Holdings Corporation

Cash Flows

(Millions of yen)

 >> 
  Dec.
2012
Dec.
2013
Dec.
2014
Dec.
2015
Dec.
2016
Cash Flows from Operating Activities 3,077 2,100 2,300 (770) 892
Cash Flows from Investing Activities 1,419 (2,312) 432 (2,760) 3,233
Cash Flows from Financing Activities (1,248) 989 (1,388) (796) (1,920)
Free Cash Flow 4,496 (212) 2,763 (3,530) 4,125
Cash Flows