Investor Relations

Consolidated Statements of Cash Flows

(unit: million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Cash flows from operating activities
48,248
51,071
43,512
58,873
47,764
Cash flows from investing activities
-52,186
-35,483
-40,647
-44,357
-61,637
Cash flows from financing activities
4,620
-7,940
-8,115
-8,553
4,489
Effect of exchange rate changes on cash and cash equivalents
222
24
-100
-293
-104
Net increase (decrease) in cash and cash equivalents
903
7,671
-5,351
5,669
-9,487
Cash and cash equivalents at beginning of year
19,469
20,751
28,763
23,595
30,412
Increase in cash and cash equivalents resulting from merger
4
-
102
538
72
Increase in cash and cash equivalents from newly consolidated subsidiary
372
340
82
608
1,436
Cash and cash equivalents at end of year
20,751
28,763
23,595
30,412
22,433