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Location: Home > About OKI > Investor Relations > Financial Information > Cash Flows


Investor Relations

Financial Information Cash Flows

Transition of Income Statements

  FY ended Mar. 2009 FY ended Mar. 2010 FY ended Mar. 2011 FY ended Mar. 2012
Cash flows from operating activities(million yen) 18,941 51,290 1,585 23,757
Cash flows from investing activities(million yen) 57,457 -12,992 -4,423 -9,392
Free cash flow(million yen) 76,398 38,298 -2,837 14,365
Cash flows from financing activities(million yen) -59,466 -31,323 11,207 -17,571

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