Skip to Main Contents

Consolidated Statements Of Cash Flows

Consolidated statements of cash flows by fiscal year

5 Years10 Years (Excel)

Million yen

  Dec. 2014 Dec. 2015
Note 1)
Dec. 2016 Dec. 2017 Dec. 2018
Net cash provided by operating activities 93,618 28,475 143,163 126,342 58,858
Net cash used in investing activities -72,470 -68,475 -46,541 -53,194 -48,274
Net cash provided by (used in) financing activities -8,908 6,845 -67,627 -52,830 -26,423
           
Effect of exchange rate changes on cash and cash equivalents 3,561 1,286 -1,372 -209 -1,639
           
Net increase(decrease) in cash and cash equivalents 15,802 -31,868 27,621 20,107 -17,478
Cash and cash equivalents at beginning of the year 120,033 137,294 107,622 135,527 155,635
Increase due to inclusion of subsidiaries in consolidation 1,458 2,196 283 0 -
Decrease due to exclusion of subsidiaries from consolidation - - - - -
           
Cash and cash equivalents at end of the year 137,294 107,622 135,527 155,635 138,156
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.
Back to
Top