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Consolidated Statement of Cash Flows

Last Updated: 2019.10.18
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  • 5 years
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JGAAP

Unit: Million Yen

FY2011 FY2012 FY2013 FY2014 FY2015
Cash flows from
operating activities
57,158 123,390 99,439 111,399 N.A.
Income before income taxes and minority interests 93,881 123,390 141,525 140,115 N.A.
Depreciation and amortization 18,755 18,573 23,691 30,828
Impairment loss 832 116 5,068 17,378
Amortization of goodwill 6,596 5,664 5,297 5,960
Increase /(decrease) in allowance for doubtful accounts 62 166 -258 -24
Increase /(decrease) in provision for retirement benefits 18 0 11 51
Increase /(decrease) in other provisions 371 1,534 749 3,083
Interest and dividend income -408 -690 -598 -897
Interest expenses 532 568 633 931
Foreign exchange losses /(gains) 314 491 -13,195 -5,176
Losses on retirement of
non-current assets
567 1,028 504 351
Decrease /(increase) in notes and accounts receivable - trade -2,097 -2,290 -11,070 -7,489
Decrease /(increase) in inventories -21,051 -6,899 -50,293 -45,991
Increase /(decrease) in notes and accounts payable - trade 5,767 11,670 46,911 10,420
Decrease /(increase) in other assets 2,067 4,404 -4,496 -8,185
Increase /(decrease) in other liabilities 3,455 3,760 12,515 24,538
Others, net 4,476 -1,319 -2,095 1,121
Subtotal 114,141 160,172 154,899 167,018
Interest and dividend income received 408 695 598 896 N.A.
Interest paid -916 - - -
Income taxes paid -69,043 -42,913 -65,795 -65,534
Income taxes refund 13,093 10,280 10,375 9,954
Cash flows from
investing activities
-26,643 -35,313 -63,901 -63,574 N.A.
Decrease in time deposit <1,465/td> - - -2,156 N.A.
Proceeds from sales and
redemption of short-term and
long-term investment securities
498 - - -
Purchases of property, plant and equipment -18,902 -23,980 -27,668 -40,986
Proceeds from sales of property, plant and equipment 164 229 280 1,399
Purchases of intangible assets -6,636 -7,451 -4,070 -7,525
Proceeds from sales of
intangible assets
171 - 0 -
Payments for lease and
guarantee deposits
-7,080 -7,900 -5,205 -6,940
Proceeds from collection of
lease and guarantee deposits
5,002 3,260 2,126 840
Increase in construction
assistance fund receivables
-1,373 -852 -2,736 -2,892
Decrease in construction assistance fund receivables 2,137 1,876 1,706 1,895
Increase in guarantee deposits received 209 83 85 180
Decrease in guarantee deposits received -434 -230 -330 -295
Increase in loans receivable -812 -63 -322 -
Proceeds from collection of
loans receivable
0 152 332 3
Acquisitions, net of cash acquired - - -26,771 -
Payments for purchase of shares of consolidated affiliates - - - -6,026
Payments for purchase of shares of non-consolidated affiliates -598 - -1,309 -1,252
Cash flows from
financing activities
-26,156 -29,056 -23,945 -38,014 N.A.
Net increase/(decrease) in
short-term loans payable
-3,814 -1,288 -1,722 862 N.A.
Additions to long-term
loans payable
11,484 2,381 16,640 -
Repayments of long-term
loans payable
-10.608 -5,626 -7.474 -3,826
Payment for treasury stocks, net -2 -5 -9 60
Cash dividends paid -21,370 <-21,892/td> -27,507 -30,574
Cash dividends paid to minority interests - -248 -891 -633
Repayments of lease obligations -1,837 -2,345 -3,050 -3,656
Other net -7 -29 71 -246
Effect of exchange rate changes on cash and cash equivalents -3,142 68 18,007 7,108 N.A.
Net increase/(decrease) in cash and cash equivalents 1,215 63,341 29,600 16,919
Cash and cash equivalents
at beginning of period
200,462 202,104 266,020 295,622
Increase in cash and cash
equivalents from newly
consolidated subsidiaries
427 574 1 1,204
Cash and cash equivalents
at end of period
202,104 266,020 295,622 313,746 N.A.
Free cash flow 30,515 92,330 35,538 47,825 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

FY2015 FY2016 FY2017 FY2018 FY2019
Income before income taxes 180,676 90,237 193,398 242,678 252,447
Depreciation and amortization 37,758 36,797 39,688 45,055 48,476
Impairment losses 16,146 22,397 9,324 12,376 3,444
Increase/(decrease) in allowance for doubtful accounts 372 46 -19 - -
Increase/(decrease) in other provisions 5,096 328 1,674 4,654 -
Interest and dividend income -1,477 -2,364 -6,124 -7,560 -12,293
Interest expenses 1,137 2,402 2,932 3,169 4,369
Foreign exchange losses/(gains) -15,084 36,955 -13,318 -2,132 13,107
Share of profit and loss of associates accounted for using the equity method - -132 -625 -611 -562
Losses on retirement of property, plant and equipment 2,479 1,052 1,915 1,176 650
Decrease/(increase) in trade and other receivables 3,977 -2,364 -1,422 -2,852 -6,302
Decrease/(increase) in inventories -29,295 -34,908 -5,955 -179,469 38,145
Increase/(decrease) in trade and other payables -8,031 18,598 9,949 9,758 -16,426
Decrease/(increase) in other assets -1,900 1,868 -290 -13,053 2,932
Increase/(decrease) in other liabilities 12,260 -1,356 6,417 142,212 36,881
Others, net 1,339 -476 -1,682 1,819 1,719
Subtotal 205,456 169,079 235,861 257,220 366,589
Interest and dividend income received 1,477 2,364 6,124 7,409 10,533
Interest paid -1,155 -2,163 -2,966 -2,393 -3,848
Income taxes paid -84,728 -88,512 -47,691 -86,725 -74,263
Income taxes refund 13,881 17,987 20,840 892 1,493
Net cash from operating activities 134,931 98,755 212,168 176,403 300,505
Decrease/(increase) in bank deposits with maturity over 3 months -16,173 -186,536 168,337 -4,305 -11,366
Purchases of property, plant and equipments -44,663 -34,158 -33,600 -31,962 -41,567
Proceeds from sales of property, plant and equipments 261 1,137 - - -
Purchases of intangible assets -6,503 -9,470 -12,266 -16,532 -24,177
Payments for lease and guarantee deposits -8,849 -7,434 -3,211 -4,773 -7,490
Proceeds from collection of lease and guarantee deposits 3,442 3,983 1,789 3,064 4,304
Increase in construction assistance fund receivables -2,445 -1,323 -1,045 -1,261 -
Decrease in construction assistance fund receivables 1,895 1,909 1,713 2,057 -
Others, net -109 -1,045 1,072 -3,467 1,541
Net cash used in
investing activities
-73,145 -245,939 122,790 -57,180 -78,756
Net increase/(decrease) in short-term loans payable 1,814 -243 -3,223 170 355
Repayments of long-term loans payable -5,090 -4,937 -2,915 -3,308 -4,433
Proceeds from issuance of corporate bonds - 249,369 - 249,319 -
Repayment of redemption of bonds - - - - -30,000
Cash dividends paid -33,127 -36,700 -34,671 -38,244 -30,000
Capital contributions from non-controlling interests - - - 3,803 592
Dividends paid to non-controlling interests -1,226 -3,076 -3,965 -7,827 -8,773
Repayments of lease obligations -4,587 -4,313 -6,052 -5,918 -11,377
Acquisition of
non-controlling interests
- - - - -
Others, net 431 1,330 -8 224 182
Net cash used in
financing activities
-41,784 201,428 -50,836 198,217 -102,429
Effect of exchanges on cash and cash equivalents 21,162 -24,025 14,248 -1,545 -32,496
Net increase/(decrease) in cash and cash equivalents 41,162 30,218 298,371 315,894 86,822
Cash and cash equivalents at beginning of year 314,049 355,212 385,431 683,802 999,697
Cash and cash equivalents at end of year 355,212 385,431 683,802 999,697 1,086,519
Free cash flow 61,786 -147,184 334,958 119,223 221,748

*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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