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Investor Relations Consolidated Cash Flows

(Millions of yen)

 

FY2015

FY2016

FY2017

FY2018

FY2019

FY2020 3Q

Income (loss) before income taxes

4,925

2,754

905

2,489

5,115

1,244

Depreciation

2,584

2,272

2,596

3,094

3,297

2,872

Decrease (increase) in notes and
accounts receivable-trade

-1,118

735

-2,264

-3,196

861

3,549

Decrease (increase) in inventories

2,216

-864

2,984

410

-4,266

-4,846

Others

-917

-2,375

759

3,246

150

-5,242

Operating activities

7,690

2,521

4,981

6,043

5,158

-2,423

Payments for purchase of property, plant
and equipment

-1,232

-3,881

-3,756

-1,539

-4,588

-5,030

Others

-1,211

-1,026

-1,619

159

-473

-18

Investing activities

-2,443

-4,908

-5,376

-1,379

-5,061

-5,049

Net increase (decrease) in bank loans

-1,143

-592

3,279

-368

201

1,326

Proceeds from corporate bonds

-

-

10,000

-

-

5,000

Repayment of convertible bond

-

-

-4,999

-5,000

-

-

Cash dividends paid and others

-712

-1,351

-1,153

-1,327

-1,248

-999

Financing activities

-1,856

-1,944

7,126

-6,696

-1,047

5,326

Foreign currency translation adjustments
on cash and cash equivalents

356

-80

-78

11

-44

-84

Net increase (decrease) in cash and cash equivalents

3,747

-4,410

6,653

-2,020

-995

-2,230

Cash and cash equivalents at beginning of year

14,290

17,797

13,386

20,040

18,019

17,023

Cash and cash equivalents at end of year

18,038

13,386

20,040

18,019

17,023

14,793

Note:"Cash and cash equivalents at beginning of year" in the FY2016, include "Increase (decrease) in cash and cash equivalents due to change in fiscal period of consolidated subsidiaries".




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