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Investor Relations

Financial Highlights

  • Cash flows

Years ended December 31(Millions of yen)

  Non-consolidated Consolidated
2013 2014 2015 2016 2017
Cash flows from operating activities 806 687 707 830 929
Cash flows from investing activities △708 △597 △1,217 △245 △1,123
Total free cash flows 98 89 △510 584 △194
Cash flows from financing activities △766 △238 382 △353 △62
Effects of exchange rate fluctuations on cash and cash equivalents 0 5 △6 △9 △9
Increase (decrease) in cash and cash equivalents △668 △143 △134 221 △243
Cash and cash equivalents at beginning of term 2,320 1,652 1,911 1,777 1,999
Cash and cash equivalents at end of term 1,652 1,911 1,777 1,999 1,755

* 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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