(Millions of Yen)
2014/10 2015/10 2016/10 2017/10 2018/10
Cash Flows from Operating Activities 5,1912,226-2,5515,6608,458
Cash Flows from Investing Activities -3,538-10,418-1,089-1,092-1,584
Cash Flows from Financing Activities -5464,965-231-10,329-5,016
Cash And Equivalents at End of Period 11,8438,8814,36812,65616,719