Consolidated Statements of Cash Flows

  • * Some amendments will be made to Annual Data before FY2016/3. They will be made available as soon as the on-going audit proceedings are completed.
Millions of yen
  FY2013/3 FY2014/3 FY2015/3 FY2016/3 FY2017/3
Operating activities:          
Net income (loss) 71,169 102,124 137,146 126,879 147,190
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 141,548 141,440 122,909 124,960 117,635
Impairment losses for long-lived assets and goodwill No data No data No data No data No data
Decline in value of investment securities 5,461 167 (703) (11,996) (22,513)
Deffered income taxes 18,357 17,726 16,918 8,219 (2,934)
Equity in net earnings (losses) of affiliated companies, less dividends received 4,345 7,015 16,143 2,302 4,546
Changes in operating assets and liabilities:          
Notes and accounts receivable 8,965 (24,325) (11,384) (18,564) 3,444
Inventories 11,809 57,973 8,919 6,858 4,891
Notes and accounts payable - trade (24,078) 7,244 (14,304) 1,680 5,692
Accrued income taxes and other liabilities (31,862) (2,933) 11,096 (11,884) (5,997)
Other (6,263) (13,899) (3,191) (179) 36,665
Net cash provided by operating activities 199,451 292,532 263,731 228,275 288,619
Investing activities:          
Purchases of property, plant and equipment (89,873) (70,285) (56,943) (63,810) (74,647)
Purchases of software (20,157) (24,589) (26,554) (22,278) (22,318)
Proceeds from sales and maturities of marketable and investment securities 15,335 18,635 37,164 45,254 63,801
Purchases of marketable and investment securities (2,538) (20,023) (37,244) (30,798) (20,055)
(Increase) decrease in investments in and advances to affiliated companies (6,414) (4,344) (6,309) (3,950) (5,527)
Acquisitions of businesses and minority interests, net of cash acquired (31,215) No data No data No data No data
Other (6,072) (24,872) (30,622) (49,566) (17,770)
Net cash used in investing activities (140,934) (125,478) (120,508) (162,116) (116,439)
Financing activities:          
Proceeds from long-term debt 302,150 1,752 4,530 2,955 226,495
Repayments of long-term debt (123,303) (6,630) (8,619) (6,110) (6,777)
Increase (decrease) in short-term debt, net (27,994) 5,358 (8,332) 20,808 (26,233)
Cash dividends paid (18,064) (19,275) (26,510) (31,974) (30,165)
Subsidiaries' cash dividends paid to noncontrolling interests (4,448) (6,264) (6,600) (7,295) (6,371)
Net purchases of stock for treasury (6) (22) (62) (150,049) (50,021)
Other (48) (13) No data No data 4362
Net cash provided by (used in) financing activities 128,287 (25,094) (45,593) (171,665) 111,290
Effect of exchange rate changes on cash and cash equivalents 23,486 17,217 24,687 (20,485) (8,409)
Net increase (decrease) in cash and cash equivalents 210,290 159,177 122,317 (125,991) 275,061
Cash and cash equivalents at beginning of year 235,104 445,394 604,571 726,888 600,897
Cash and cash equivalents at end of year 445,394 604,571 726,888 600,897 875,958

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