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Free Cash Flow

Free cash flows by fiscal year

5 Years10 Years (Excel)

Million yen

  Dec. 2016
Note 2)
Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Net cash provided by operating activities 143,163 126,342 58,858 99,127 110,487
Net cash used in investing activities -46,541 -53,194 -48,274 -79,662 -43,950
Free Cash Flows Note 1) 96,621 73,147 10,584 19,465 66,537
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.
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