Consolidated Statements Of Cash Flows
Consolidated statements of cash flows by fiscal year
Latest Data 2014-2023 (EXCEL) Updated on Feb. 14, 2024
Data for the last 5 YearsUpdated on Feb. 14, 2024
Million yen
| Dec. 2019 | Dec. 2020 | Dec. 2021 | Dec. 2022 | Dec. 2023 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 99,127 | 110,487 | 141,336 | 70,921 | 80,150 |
| Net cash used in investing activities | (79,662) | (43,950) | (51,026) | (74,160) | (116,972) |
| Net cash provided by (used in) financing activities | (36,760) | 83,668 | (93,488) | 23,103 | 95,260 |
| Effect of exchange rate changes on cash and cash equivalents | 1,859 | (5,744) | 10,864 | 2,017 | (8,567) |
| Net increase(decrease) in cash and cash equivalents | (15,436) | 144,461 | 7,685 | 21,882 | 49,871 |
| Cash and cash equivalents at beginning of the year | 138,156 | 122,719 | 267,180 | 274,936 | 296,819 |
| Increase due to inclusion of subsidiaries in consolidation | - | - | 70 | - | 325 |
| Decrease due to exclusion of subsidiaries from consolidation | - | - | - | - | - |
| Cash and cash equivalents at end of the year | 122,719 | 267,180 | 274,936 | 296,819 | 347,016 |
- Note 1)
- From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.”
To reflect this change in presentation method, the consolidated financial statements for the fiscal year ended December 31, 2015 have been reclassified.
