Close
IR Calendar
Information to help investors gain a deeper insight into who we are
- HOME >
- IR Calendar >
- Business Performance/Finance >
- Consolidated Statements of Cash Flows
Business Performance/Finance
Consolidated Statements of Cash Flows
(Unit: Billions of yen)
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 20.4 | 30.0 | 32.5 | 37.7 | 32.1 |
| Income before income taxes & non-controlling interests | 25.3 | 28.4 | 31.7 | 36.2 | 39.1 |
| Provision for business structure improvement | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain on sales of investment securities | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 |
| Impairment loss | 0.0 | 3.9 | 0.2 | 0.0 | 0.0 |
| Provision for loss on business of associates | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Depreciation & amortization | 8.5 | 9.7 | 8.9 | 10.5 | 10.9 |
| Income taxes paid | -7.0 | -7.4 | -9.0 | -7.3 | -9.4 |
| Working capital, others | -7.1 | -1.9 | 0.7 | -1.7 | -8.5 |
| Cash flows from investing activities | -8.1 | -8.4 | -13.1 | -15.2 | -10.9 |
| Purchase of Property, Plant and Equipment | -8.6 | -9.1 | -12.4 | -13.8 | -9.7 |
| Others | 0.5 | 0.7 | -0.7 | -1.4 | -1.2 |
| Cash flows from financing activities | -12.1 | -17.3 | -19.1 | -20.3 | -22.6 |
| Total payout to shareholders (dividend & share repurchase) | -10.8 | -15.3 | -16.7 | -18.1 | -20.3 |
| Borrowings | -1.2 | -1.9 | -2.3 | -2.1 | -2.1 |
| Others | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
| Effect of exchange rate change on cash & cash equivalents | 0.3 | -0.3 | 0.4 | -0.2 | -0.1 |
| Change in cash & cash equivalents | 0.5 | 4.0 | 0.4 | 2.0 | -1.5 |
| Cash & cash equivalents at end of period | 31.3 | 35.3 | 32.7 | 37.7 | 36.2 |