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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)

  FY2014 FY2015 FY2016
Net cash provided by operating activities 12,912 12,052 7,368
Net cash used in investing activities (8,073) (8,377) (7,376)
Net cash provided by (used in) financing activities (6,283) (5,201) 2,492

Cash Flows

Quarterly Trend

  • Trend of Cash Flows

(JPY million)

  FY2015 FY2016
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Net cash provided by operating activities 2,498 3,582 1,755 4,240 (117) 4,190 335 2,960
Net cash used in investing activities (2,053) (2,512) (2,092) (1,743) (2,188) (1,708) (1,492) (1,987)
Net cash provided by (used in) financing activities (1,539) (986) (1,522) (1,154) (1,344) (1,189) 2,676 (339)

Cash Flows(Quarterly Trend)


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