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


Investor Relations

Financial Information Cash Flows Financial Information Cash Flows

*OKI adopts Japanese accounting standard.

Cash Flows

  2014/3 2015/3 2016/3 2017/3 2018/3
Cash flows from operating activities(million yen) 31,868 40,999 -3,573 41,967 15,578
Cash flows from investing activities(million yen) -13,977 -18,583 -13,762 7,588 -10,485
Free cash flows(million yen) 17,890 22,415 -17,335 49,555 5,092
Cash flows from financing activities(million yen) -4,270 -20,724 11,138 -43,985 -11,512

Free Cash flows

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