Cash Flows

Last Updated: Feb. 19, 2018

Cash Flows

(Millions of yen)

2017 2016 2015 2014 2013
Net cash provided by operating activities 59,620 75,373 57,544 58,993 46,652
Net cash used in investing activities (29,627) (166,493) (55,077) (53,740) (44,570)
Free cash flow(1) 29,992 (91,120) 2,467 5,253 2,082
Net cash used in financing activities (27,448) 100,223 (6,395) (72) 8,521
Decrease in cash and cash equivalents 2,242 11,281 (4,687) 6,663 13,134
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 58,123 54,784 41,084 44,453 35,862

(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 35,131 33,203 31,359 27,438 23,982
Capital expenditures 38,595 35,928 50,997 55,325 33,505
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