CAC Holdings Corporation

Cash Flows

(Millions of yen)

 >> 
  Dec.
2013
Dec.
2014
Dec.
2015
Dec.
2016
Dec.
2017
Cash Flows from Operating Activities 2,100 2,300 (770) 892 (1,014)
Cash Flows from Investing Activities (2,312) 432 (2,760) 3,233 307
Cash Flows from Financing Activities 989 (1,388) (796) (1,920) (2,196)
Free Cash Flow (212) 2,763 (3,530) 4,125 (707 )
Cash Flows