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IR Top Page > Financial Information > Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows (Japan GAAP)

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(as of May 7, 2019)

Cash flow overview for the fiscal year under review

(Millions of yen)
  2015/3 2016/3 2017/3 2018/3 2019/3
Cash Flows from Operating Activities 4,286 4,347 3,200 34,721 19,847
Cash Flows from Investing Activities (5,496) (1,639) (3,628) (2,847) (2,261)
Cash Flows from Financing Activities 1,278 (1,115) (3,130) (9,577) (11,443)

Cash Flows from Operating Activities

Cash Flows from Operating Activities

Net cash gained from operating activities was 19,847 million yen (34,721 million yen in the previous fiscal year).

A breakdown of cash flows is as follows: 17,770 million yen in net income before income taxes (15,149 million yen in the previous fiscal year), 3,228 million yen in depreciation and amortization (4,706 million yen in the previous fiscal year), a 8,876 million yen decrease in work in progress for game software (4,069 million yen in the previous fiscal year), a 1,621 million yen decrease in inventories (1,588 million yen in the previous fiscal year), and 5,938 million yen in income taxes paid (1,546 million yen in the previous fiscal year).

Cash Flows from Investing Activities

Cash Flows from Investing Activities

Net cash used in investing activities was 2,261 million yen (2,847 million yen in the previous fiscal year).

The primary item used was 2,093 million yen in payment for acquisitions of tangible fixed assets (2,767 million yen in the previous fiscal year).

Cash Flows from Financing Activities

Cash Flows from Financing Activities

Net cash used in financing activities was 11,443 million yen (9,577 million yen in the previous fiscal year).

A breakdown of the primary uses are as follows: 6,001 million yen in payment for acquisitions of treasury stock (5 million yen in the previous fiscal year) and 3,554 million yen in dividends paid by parent company (2,738 million yen in the previous fiscal year).