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HOME - IR Information - Financial Data -Consolidated Statements of Cash Flow

Consolidated Statements of Cash Flow
 

 For the last five years

 Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flow
 *) Free cash flows = Cash flows from operating activities + Cash flows from investing activities
 

 Consolidated Statements of Cash Flows

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(Millions of yen)

'13/3

'14/3

'15/3

'16/3

'17/3

 Cash flows from operating activities

-8,416

11,628

10,242

-6,889

-8,140

 Cash flows from investing activities

-1,592

-1,026

-249

-368

-1,070

 Cash flows from financing activities

2,958

-7,245

-1,130

3,410

6,293

 Effect of exchange rate change on cash and cash equivalents

1,236

1,910

1,450

-387

106

 Net increase (decrease) in cash and cash equivalents

-5,813

5,267

10,312

-4,235

-2,811

 Cash and cash equivalents at beginning of period

16,765

10,561

15,829

26,141

21,905

 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

-390

-

-

-

-

 Increase in cash and cash equivalents from newly consolidated subsidiary

-

-

-

-

181

Cash and cash equivalents at end of period

10,561

15,829

26,141

21,905

19,276

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