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Investor Relations

Financial Highlights

  • Cash flows

Years ended December 31(Millions of yen)

  Consolidated *
2014 2015 2016 2017 2018
Cash flows from operating activities 687 707 830 919 490
Cash flows from investing activities △597 △1,217 △245 △1,123 △2,207
Total free cash flows 89 △510 584 △203 △1,717
Cash flows from financing activities △238 382 △353 △1 1,084
Effects of exchange rate fluctuations on cash and cash equivalents 5 △6 △9 14 6
Increase (decrease) in cash and cash equivalents △143 △134 221 △190 △627
Cash and cash equivalents at beginning of term 1,652 1,911 1,777 1,999 1,808
Cash and cash equivalents at end of term 1,911 1,777 1,999 1,808 1,180

* 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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