Investor Relations

Consolidated Statements of Cash Flows

(unit: million yen)

  FY2012 FY2013 FY2014 FY2015 FY2016
Cash flows from operating activities
30,057
48,248
51,071
43,512
58,873
Cash flows from investing activities
-42,501
-52,186
-35,483
-40,647
-44,357
Cash flows from financing activities
10,253
4,620
-7,940
-8,115
-8,553
Effect of exchange rate changes on cash and cash equivalents
3
222
24
-100
-293
Net increase (decrease) in cash and cash equivalents
-2,186
903
7,671
-5,351
5,669
Cash and cash equivalents at beginning of year
21,562
19,469
20,751
28,763
23,595
Increase in cash and cash equivalents resulting from merger
12
4
-
102
538
Increase in cash and cash equivalents from newly consolidated subsidiary
81
372
340
82
608
Cash and cash equivalents at end of year
19,469
20,751
28,763
23,595
30,412