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Free Cash Flow

Free cash flows by fiscal year

5 Years10 Years (Excel)

Million yen

  Dec. 2013 Dec. 2014 Dec. 2015
Note 2)
Dec. 2016 Dec. 2017
Net cash provided by operating activities 66,976 93,618 28,475 143,163 126,342
Net cash used in investing activities -62,679 -72,470 -68,475 -46,541 -53,194
Free Cash Flows Note 1) 4,296 21,149 -40,000 96,621 73,147
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, 2016 and the fiscal year ended December 31, 2015 have been reclassified.
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