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Business Performance/Finance
We have adopted Japanese GAAP.
Consolidated Statements of Cash Flows
Financial Data since FY2010 (Excel)
(Unit: Billions of yen)
| FY2016 Actual |
FY2017 Actual |
FY2018 Actual |
FY2019 Actual |
FY2020 Actual |
FY2021 Outlook |
|
|---|---|---|---|---|---|---|
| Cash flows from operating activities | 32.5 | 37.7 | 32.1 | 35.5 | 39.9 | 40.7 |
| Income before income taxes & non-controlling interests | 31.7 | 36.2 | 39.1 | 41.0 | 45.5 | 45.8 |
| Gain on sales of investment securities | 0.0 | 0.0 | -0.3 | -1.8 | -1.6 | -1.6 |
| Impairment loss | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for loss on business of associates | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & amortization | 8.9 | 10.5 | 10.9 | 10.5 | 10.4 | 11.1 |
| Income taxes paid | -9.0 | -7.3 | -9.4 | -8.4 | -11.1 | -12.3 |
| Working capital, others | 0.7 | -1.7 | -8.2 | -5.8 | -3.3 | -2.3 |
| Cash flows from investing activities | -13.1 | -15.2 | -10.9 | -15.6 | -12.8 | -18.1 |
| Purchase of Property, Plant and Equipment | -12.4 | -13.8 | -9.7 | -8.9 | -8.2 | -16.1 |
| Others | -0.7 | -1.4 | -1.2 | -6.7 | -4.6 | -2.0 |
| Cash flows from financing activities | -19.1 | -20.3 | -22.6 | -25.2 | -25.6 | -27.4 |
| Total payout to shareholders (dividend & share repurchase) | -16.7 | -18.1 | -20.3 | -22.4 | -23.6 | -25.7 |
| Borrowings | -2.3 | -2.1 | -2.1 | -1.9 | -2.0 | -1.7 |
| Others | -0.1 | -0.1 | -0.2 | -0.9 | 0.0 | 0.0 |
| Effect of exchange rate change on cash & cash equivalents | 0.4 | -0.2 | -0.1 | -0.3 | 0.3 | 0.0 |
| Change in cash & cash equivalents | 0.4 | 2.0 | -1.5 | -5.6 | 1.8 | -4.8 |
| Cash & cash equivalents at end of period | 32.7 | 37.7 | 36.2 | 30.6 | 32.4 | 27.6 |