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Consolidated Statement of Cash Flows

Last Updated: 2019.07.23
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  • 5 years
  • Quarter

JGAAP

Unit: Million Yen

FY2014 FY2015 FY2016 FY2017 FY2018
Cash flows from
operating activities
111,399 N.A. N.A. N.A. N.A.
Income before income taxes and minority interests 140,115 N.A. N.A. N.A. N.A.
Depreciation and amortization 30,828
Impairment loss 17,378
Amortization of goodwill 5,960
Increase /(decrease) in allowance for doubtful accounts -24
Increase /(decrease) in provision for retirement benefits 51
Increase /(decrease) in other provisions 3,083
Interest and dividend income -897
Interest expenses 931
Foreign exchange losses /(gains) -5,176
Losses on retirement of
non-current assets
351
Decrease /(increase) in notes and accounts receivable - trade -7,489
Decrease /(increase) in inventories -45,991
Increase /(decrease) in notes and accounts payable - trade 10,420
Decrease /(increase) in other assets -8,185
Increase /(decrease) in other liabilities 24,538
Others, net 1,121
Subtotal 167,018
Interest and dividend income received 896 N.A. N.A. N.A. N.A.
Interest paid -935
Repayments of debt associated with reorganizing subsidiaries -
Income taxes paid -65,534
Income taxes refund 9,954
Cash flows from
investing activities
-63,574 N.A. N.A. N.A. N.A.
Decrease in time deposit -2,156 N.A. N.A. N.A. N.A.
Proceeds from sales and
redemption of short-term and
long-term investment securities
-
Purchases of property, plant and equipment -40,986
Proceeds from sales of property, plant and equipment 1,399
Purchases of intangible assets -7,525
Proceeds from sales of
intangible assets
-
Payments for lease and
guarantee deposits
-6,940
Proceeds from collection of
lease and guarantee deposits
840
Increase in construction
assistance fund receivables
-2,892
Decrease in construction assistance fund receivables 1,895
Increase in guarantee deposits received 180
Decrease in guarantee deposits received -295
Increase in loans receivable -
Proceeds from collection of
loans receivable
3
Acquisitions, net of cash acquired -
Payments for purchase of shares of consolidated affiliates -6,026
Payments for purchase of shares of non-consolidated affiliates -1,252
Others, net 179
Cash flows from
financing activities
-38,014 N.A. N.A. N.A. N.A.
Net increase/(decrease) in
short-term loans payable
862 N.A. N.A. N.A. N.A.
Additions to long-term
loans payable
-
Repayments of long-term
loans payable
-3,826
Payment for treasury stocks, net 60
Cash dividends paid -30,574
Cash dividends paid to minority interests -633
Repayments of lease obligations -3,656
Other net -246
Effect of exchange rate changes on cash and cash equivalents 7,108 N.A. N.A. N.A. N.A.
Net increase/(decrease) in cash and cash equivalents 16,919
Cash and cash equivalents
at beginning of period
295,622
Increase in cash and cash
equivalents from newly
consolidated subsidiaries
1,204
Cash and cash equivalents
at end of period
313,746 N.A. N.A. N.A. N.A.
Free cash flow 47,825 N.A. N.A. N.A. N.A.

*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion
* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
* Free cash flow = Cash flows from operating activities + Cash flows from investment activities

IFRS

Unit: Million Yen

FY2014 FY2015 FY2016 FY2017 FY2018
Income before income taxes 135,470 180,676 90,237 193,398 242,678
Depreciation and amortization 30,808 37,758 36,797 39,688 45,055
Impairment losses 23,960 16,146 22,397 9,324 12,376
Increase/(decrease) in allowance for doubtful accounts -24 372 46 -19 -
Increase/(decrease) in other provisions 2,703 5,096 328 1,674 4,654
Interest and dividend income -897 -1,477 -2,364 -6,124 -7,560
Interest expenses 933 1,137 2,402 2,932 3,169
Foreign exchange losses/(gains) -5,104 -15,084 36,955 -13,318 -2,132
Share of profit and loss of associates accounted for using the equity method - - -132 -625 -611
Losses on retirement of property, plant and equipment 391 2,479 1,052 1,915 1,176
Decrease/(increase) in trade and other receivables -7,489 3,977 -2,364 -1,422 -2,852
Decrease/(increase) in inventories -45,627 -29,295 -34,908 -5,955 -179,469
Increase/(decrease) in trade and other payables 10,420 -8,031 18,598 9,949 9,758
Decrease/(increase) in other assets -6,552 -1,900 1,868 -290 -13,053
Increase/(decrease) in other liabilities 25,958 12,260 -1,356 6,417 142,212
Others, net 1,265 1,339 -476 -1,682 1,819
Subtotal 166,216 205,456 169,079 235,861 257,220
Interest and dividend income received 896 1,477 2,364 6,124 7,409
Interest paid -938 -1,155 -2,163 -2,966 -2,393
Income taxes paid -65,534 -84,728 -88,512 -47,691 -86,725
Income taxes refund 9,954 13,881 17,987 20,840 892
Net cash from operating activities 110,595 134,931 98,755 212,168 176,403
Decrease/(increase) in bank deposits with maturity over 3 months -2,156 -16,173 -186,536 168,337 -4,305
Purchases of property, plant and equipments -41,414 -44,663 -34,158 -33,600 -31,962
Proceeds from sales of property, plant and equipments 1,399 261 1,137 - -
Purchases of intangible assets -7,525 -6,503 -9,470 -12,266 -16,532
Payments for lease and guarantee deposits -6,982 -8,849 -7,434 -3,211 -4,773
Proceeds from collection of lease and guarantee deposits 841 3,442 3,983 1,789 3,064
Increase in construction assistance fund receivables -2,892 -2,445 -1,323 -1,045 -1,261
Decrease in construction assistance fund receivables 1,895 1,895 1,909 1,713 2,057
Others, net 511 -109 -1,045 1,072 -3,467
Net cash used in
investing activities
-56,323 -73,145 -245,939 122,790 -57,180
Net increase/(decrease) in short-term loans payable 862 1,814 -243 -3,223 170
Repayments of long-term loans payable -3,826 -5,090 -4,937 -2,915 -3,308
Proceeds from issuance of corporate bonds - - 249,369 - 249,319
Cash dividends paid -30,574 -33,127 -36,700 -34,671 -38,244
Additions to long-term loans payable - - - - 3,803
Dividends paid to non-controlling interests -633 -1,226 -3,076 -3,965 -7,827
Repayments of lease obligations -3,656 -4,587 -4,313 -6,052 -5,918
Acquisition of
non-controlling interests
-6,026 - - - -
Others, net -205 431 1,330 -8 224
Net cash used in
financing activities
-44,060 -41,784 201,428 -50,836 198,217
Effect of exchanges on cash and cash equivalents 7,129 21,162 -24,025 14,248 -1,545
Net increase/(decrease) in cash and cash equivalents 17,340 41,162 30,218 298,371 315,894
Cash and cash equivalents at beginning of year 296,708 314,049 355,212 385,431 683,802
Cash and cash equivalents at end of year 314,049 355,212 385,431 683,802 999,697
Free cash flow 54,272 61,786 -147,184 334,958 119,223

*FR adopted IFRS from fiscal 2014.
*"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months, and short-term investment securities
*Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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