Cash Flows

Last Updated: March 2, 2017

Cash Flows

(Millions of yen)

2016 2015 2014 2013 2012
Net cash provided by operating activities 75,373 57,544 58,993 46,652 59,175
Net cash used in investing activities (166,493) (55,077) (53,740) (44,570) (30,544)
Free cash flow(1) (91,120) 2,467 5,253 2,082 28,631
Net cash used in financing activities 100,223 (6,395) (72) 8,521 (30,664)
Decrease in cash and cash equivalents 11,281 (4,687) 6,663 13,134 (452)
Cash and cash equivalents at beginning of period 41,084 44,453 35,862 21,114 21,566
Cash and cash equivalents at end of period 54,784 41,084 44,453 35,862 21,114

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

Depreciation and Capital Expenditures

(Millions of yen)

2016 2015 2014 2013 2012
Depreciation 33,203 31,359 27,438 23,982 25,007
Capital expenditures 35,928 50,997 55,325 33,505 28,070
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