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Investor Relations

Financial Highlights

  • Cash flows

Years ended December 31(Millions of yen)

  Non-consolidated Consolidated
2012 2013 2014 2015 2016
Cash flows from operating activities 1,205 806 687 707

830

Cash flows from investing activities △46 △708 △597 △1,217 △245
Total free cash flows 1,158 98 89 △510 584
Cash flows from financing activities 109 △766 △238 382 △353
Effects of exchange rate fluctuations on cash and cash equivalents 4 0 5 △6 △9
Increase (decrease) in cash and cash equivalents 1,272 △668 △143 △134 221
Cash and cash equivalents at beginning of term 1,048 2,320 1,652 1,911 1,777
Cash and cash equivalents at end of term 2,320 1,652 1,911 1,777 1,999

* Total free cash flows=cash flows from operating activities + cash flows from investing activities
* The Company began preparing consolidated financial statements in the fiscal year to December, 2014 to include SIAM KOKEN LTD. as part of business operations.


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