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Cash Flows

Consolidated basis, under generally accepted accounting principles in the United States of America (U.S. GAAP)

Annual Trend

  • Trend of Cash Flows

(JPY million)

  FY2013 FY2014 FY2015
Net cash provided by operating activities 8,787 12,912 12,052
Net cash used in investing activities (10,203) (8,073) (8,377)
Net cash provided by (used in) financing activities 11,382 (6,283) (5,201)

Cash Flows

Quarterly Trend

  • Trend of Cash Flows

(JPY million)

  FY2014 FY2015 FY2016
2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q
Net cash provided by operating activities 2,490 4,667 2,901 2,498 3,582 1,755 4,240 (117)
Net cash used in investing activities (1,815) (1,164) (1,755) (2,053) (2,512) (2,092) (1,743) (2,188)
Net cash provided by (used in) financing activities (2,059) (1,563) (1,153) (1,539) (986) (1,522) (1,154) (1,344)

Cash Flows(Quarterly Trend)


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