Free Cash Flow
Free 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) |
| Free Cash Flows Note 1) | 19,465 | 66,537 | 90,309 | (3,238) | (36,821) |
- Note 1)
- Free Cash Flows = (Net cash provided by (used in) operating activities)+(Net cash used in investing activities)
- Note 2)
- 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.
