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Business Performance/Finance
Consolidated Statements of Cash Flows
(Unit: Billions of yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 23.8 | 20.4 | 30.0 | 32.5 | 37.7 |
| Income before income taxes & non-controlling interests | 23.7 | 25.3 | 28.4 | 31.7 | 36.2 |
| Provision for business structure improvement | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Gain on sales of investment securities | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 |
| Impairment loss | 0.0 | 0.0 | 3.9 | 0.2 | 0.0 |
| Provision for loss on business of associates | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Depreciation & amortization | 8.5 | 8.5 | 9.7 | 8.9 | 10.5 |
| Income taxes paid | -7.0 | -7.0 | -7.4 | -9.0 | -7.3 |
| Working capital, others | -1.4 | -7.1 | -1.9 | 0.7 | -1.7 |
| Cash flows from investing activities | -13.5 | -8.1 | -8.4 | -13.1 | -15.2 |
| Purchase of Property, Plant and Equipment | -9.0 | -8.6 | -9.1 | -12.4 | -13.8 |
| Others | -4.5 | 0.5 | 0.7 | -0.7 | -1.4 |
| Cash flows from financing activities | -11.8 | -12.1 | -17.3 | -19.1 | -20.3 |
| Cash dividends paid | -4.6 | -4.8 | -6.3 | -7.7 | -9.1 |
| Borrowings | -2.1 | -1.2 | -1.9 | -2.3 | -2.1 |
| Share repurchase | -5.0 | -6.0 | -9.0 | -9.0 | -9.0 |
| Others | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Effect of exchange rate change on cash & cash equivalents | 0.4 | 0.3 | -0.3 | 0.4 | -0.2 |
| Change in cash & cash equivalents | -1.1 | 0.5 | 4.0 | 0.4 | 2.0 |
| Cash & cash equivalents at end of period | 30.8 | 31.3 | 35.3 | 32.7 | 37.7 |