Consolidated Statements of Cash Flows

Millions of yen
  FY2012/3 FY2013/3 FY2014/3 FY2015/3 FY2016/3
Operating activities:          
Net income (loss) 56,985 71,169 102,124 137,146 141,716
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 147,775 141,548 141,440 122,909 121,354
Impairment losses for long-lived assets and goodwill 158 No data No data No data No data
Decline in value of investment securities 19,398 5,461 167 (703) 11,996
Deffered income taxes 7,177 18,357 17,726 16,918 9,995
Equity in net earnings (losses) of affiliated companies, less dividends received 7,416 4,345 7,015 16,143 2,337
Changes in operating assets and liabilities:          
Notes and accounts receivable (50,329) 8,965 (24,325) (11,384) (16,313)
Inventories (24,511) 11,809 57,973 8,919 7,153
Notes and accounts payable - trade (5,388) (24,078) 7,244 (14,304) (2,041)
Accrued income taxes and other liabilities (22,263) (31,862) (2,933) 11,096 (14,389)
Other (1,285) (6,263) (13,899) (3,191) (15,947)
Net cash provided by operating activities 135,133 199,451 292,532 263,731 221,869
Investing activities:          
Purchases of property, plant and equipment (100,768) (89,873) (70,285) (56,943) (63,810)
Purchases of software (21,004) (20,157) (24,589) (26,554) (22,278)
Proceeds from sales and maturities of marketable and investment securities 38,981 15,335 18,635 37,164 45,254
Purchases of marketable and investment securities (13,558) (2,538) (20,023) (37,244) (30,798)
(Increase) decrease in investments in and advances to affiliated companies 361 (6,414) (4,344) (6,309) (271)
Acquisitions of businesses and minority interests, net of cash acquired (61,013) (31,215) No data No data No data
Other (28,874) (6,072) (24,872) (30,622) (43,160)
Net cash used in investing activities (185,875) (140,934) (125,478) (120,508) (155,710)
Financing activities:          
Proceeds from long-term debt 6,860 302,150 1,752 4,530 2,955
Repayments of long-term debt (19,732) (123,303) (6,630) (8,619) (6,110)
Increase (decrease) in short-term debt, net 7,297 (27,994) 5,358 (8,332) 20,808
Cash dividends paid (15,655) (18,064) (19,275) (26,510) (31,974)
Subsidiaries' cash dividends paid to noncontrolling interests (4,620) (4,448) (6,264) (6,600) (7,295)
Net purchases of stock for treasury (6) (6) (22) (62) (150,049)
Other 1,452 (48) (13) No data No data
Net cash provided by (used in) financing activities (24,404) 128,287 (25,094) (45,593) (171,665)
Effect of exchange rate changes on cash and cash equivalents (2,820) 23,486 17,217 24,687 (20,485)
Net increase (decrease) in cash and cash equivalents (77,966) 210,290 159,177 122,317 (125,991)
Cash and cash equivalents at beginning of year 313,070 235,104 445,394 604,571 726,888
Cash and cash equivalents at end of year 235,104 445,394 604,571 726,888 600,897

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