Cash Flows

Consolidated Statements of Cash Flows

 

Cash flows

Free cash flows

(Millions of yen)
YEARS ENDED MARCH 31 2014/3 2015/3 2016/3 2017/3 2018/3
Cash flows from operating activities:
Income (loss) before income taxes 33,737 45,719 46,566 63,943 56,805
Depreciation and amortization 30,849 33,615 29,723 29,445 30,151
Interest and dividends income -1,471 -2,526 -3,037 -2,822 -2,503
Interest expense 2,855 2,551 2,136 2,135 1,621
(Increase) decrease in trade receivables -1,185 -8,646 -22,609 -14,107 -16,633
(Increase) decrease in inventories -9,964 -12,572 -7,811 1,557 -6,933
Increase (decrease) in trade payables 8,290 3,410 12,513 7,169 18,645
Increase (decrease) in advances received -6,445 3,958 1,750 4,909 3,487
Other, net 5,895 -6,735 -3,604 -24,157 4,017
Subtotal 62,561 58,775 55,627 68,073 88,657
Interest and dividends received 1,451 2,572 3,035 2,838 2,507
Interest paid -2,958 -2,536 -2,186 -2,230 -1,652
Income taxes paid -7,403 -7,352 -8,026 -10,496 -36,365
Net cash provided by (used in) operating activities 53,651 51,459 48,450 58,185 53,146
Cash flows from investing activities:
Purchase of fixed assets and marketable and investment securities -17,489 -25,502 -22,501 -19,635 -14,642
Proceeds from sale of fixed assets and marketable and investment securities 11,745 7,102 7,872 33,609 3,381
Other, net -3,905 -4,349 -4,781 -4,225 -3,290
Net cash provided by (used in) investing activities -9,649 -22,750 -19,410 9,748 -14,550
Free cash flows 44,002 28,708 29,040 67,934 38,596
Cash flows from financing activities:
Increase (decrease) in short-term borrowings, net 1,404 -7,926 -11,245 -228 -4,570
Increase (decrease) in commercial paper, net -28,000 19,000 3,000 -22,000 -
Proceeds from long-term debt 20,095 751 34,520 26,355 12,060
Repayments of long-term debt and redemption of bonds -23,798 -24,357 -35,106 -37,082 -30,559
Other, net -20,270 -21,296 -22,734 -23,128 -23,819
Net cash provided by (used in) financing activities -50,569 -33,828 -31,566 -56,083 -46,887
Effect of exchange rate changes on cash and cash equivalents -76 1,718 -2,099 -910 -374
Net increase (decrease) in cash and cash equivalents -6,644 -3,401 -4,625 10,940 -8,664
Cash and cash equivalents at beginning of year 39,688 33,412 31,895 30,838 41,886
Cash and cash equivalents of resulting from changes of consolidated subsidiaries 368 1,883 3,552 107 108
Cash and cash equivalents of resulting from
mergers with non-consolidated subsidiaries
- - 17 - -
Cash and cash equivalents at end of year 33,412 31,895 30,838 41,886 33,329

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