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Free Cash Flow

Free cash flows by fiscal year

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.
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