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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. 2010 FY ended Mar. 2011 FY ended Mar. 2012 FY ended Mar. 2013
Cash flows from operating activities(million yen) 51,290 1,588 22,791 -11,619
Cash flows from investing activities(million yen) -12,992 -4,423 -9,392 -9,214
Free cash flow(million yen) 38,298 -2,835 13,399 -20,833
Cash flows from financing activities(million yen) -31,323 11,204 -17,535 -21,093

Cash flows

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