Cash Flows

Last Updated: Aug. 10, 2017

Cash Flows

(Millions of yen)

2017 2016 2015 2014 2013
Net cash provided by operating activities 19,233 34,609 17,780 26,903 14,825
Net cash used in investing activities (18,572) (15,487) (33,789) (28,062) (19,714)
Free cash flow(1) 661 19,122 (16,009) (1,159) (4,889)
Net cash used in financing activities (8,989) (22,876) 2,496 (11,194) (2,014)
Decrease in cash and cash equivalents (9,689) (9,454) (12,373) (12,838) (5,754)
Cash and cash equivalents at beginning of period 54,784 41,084 44,453 35,862 21,114
Cash and cash equivalents at end of period 46,191 34,048 33,397 24,951 16,974

(1) Free cash flow = Net cash provided by operating activities + Net cash used in investing activities

Depreciation and Capital Expenditures

(Millions of yen)

2017 2016 2015 2014 2013
Depreciation 20,309 15,356 15,456 13,133 11,537
Capital expenditures 17,195 16,820 27,718 26,988 15,906
Go to Page Top