Investor Relations

Consolidated Statements of Cash Flows

(unit: million yen)

  FY2011 FY2012 FY2013 FY2014 FY2015
Cash flows from operating activities
39,661
30,057
48,248
51,071
43,512
Cash flows from investing activities
-28,695
-42,501
-52,186
-35,483
-40,647
Cash flows from financing activities
-7,611
10,253
4,620
-7,940
-8,115
Effect of exchange rate changes on cash and cash equivalents
3
3
222
24
-100
Net increase (decrease) in cash and cash equivalents
3,358
-2,186
903
7,671
-5,351
Cash and cash equivalents at beginning of year
18,130
21,562
19,469
20,751
28,763
Increase in cash and cash equivalents resulting from merger
73
12
4
-
102
Increase in cash and cash equivalents from newly consolidated subsidiary
-
81
372
340
82
Cash and cash equivalents at end of year
21,562
19,469
20,751
28,763
23,595