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(Millions of Yen)
’18/3 ’19/3 ’20/3 ’21/3 ’22/3 ’23/3
Cash Flows from Operating Activities 122,860 134,974 73,336 -23,834 54,602 167,729
Cash Flows from Investing Activities -44,981 -135,360 20,534 -160,738 -138,984 -144,426
Cash Flows from Financing Activities -33,345 36,601 -55,257 88,724 48,933 -10,939
Free Cash Flow 58,642 42,450 -37,960 -116,614 -48,098 27,588
Cash and Cash Equivalents at End of Period 186,350 222,551 261,164 165,317 129,868 142,232

Free Cash Flow = Profit Attributable to Owners of Parent + Depreciation and Amortization – Capital Expenditures