Skip to Main Contents

Consolidated Statements Of Cash Flows

Consolidated statements of cash flows by fiscal year

5 Years10 Years (Excel)

Million yen

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015
Note 1)
Dec. 2016
Net cash provided by operating activities -2,385 66,976 93,618 28,475 143,163
Net cash used in investing activities -51,081 -62,679 -72,470 -68,475 -46,541
Net cash provided by (used in) financing activities 15,761 3,620 -8,908 6,845 -67,627
           
Effect of exchange rate changes on cash and cash equivalents 10,096 5,583 3,561 1,286 -1,372
           
Net increase(decrease) in cash and cash equivalents -27,608 13,500 15,802 -31,868 27,621
Cash and cash equivalents at beginning of the year 133,593 106,532 120,033 137,294 107,622
Increase due to inclusion of subsidiaries in consolidation 548 - 1,458 2,196 283
Decrease due to exclusion of subsidiaries from consolidation - - - - -
           
Cash and cash equivalents at end of the year 106,532 120,033 137,294 107,622 135,527
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, 2016 and the fiscal year ended December 31, 2015 have been reclassified.
Back to
Top