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Investor Relations Consolidated Cash Flows

(Millions of yen)

 

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021 1Q

Income (loss) before income taxes

2,754

905

2,489

5,115

1,019

-178

Depreciation

2,272

2,596

3,094

3,297

3,800

981

Decrease (increase) in notes and
accounts receivable-trade

735

-2,264

-3,196

861

3,642

-59

Decrease (increase) in inventories

-864

2,984

410

-4,266

-4,266

-238

Others

-2,375

759

3,246

150

-6,692

901

Operating activities

2,521

4,981

6,043

5,158

-2,497

1,407

Payments for purchase of property, plant
and equipment

-3,881

-3,756

-1,539

-4,588

-6,048

-550

Others

-1,026

-1,619

159

-473

-139

-196

Investing activities

-4,908

-5,376

-1,379

-5,061

-6,188

-746

Net increase (decrease) in bank loans

-592

3,279

-368

201

710

3,784

Proceeds from corporate bonds

-

10,000

-

-

5,000

-

Repayment of convertible bond

-

-4,999

-5,000

-

-

-

Cash dividends paid and others

-1,351

-1,153

-1,327

-1,248

-1,091

-362

Financing activities

-1,944

7,126

-6,696

-1,047

4,618

3,422

Foreign currency translation adjustments
on cash and cash equivalents

-80

-78

11

-44

-108

-27

Net increase (decrease) in cash and cash equivalents

-4,410

6,653

-2,020

-995

-4,175

4,055

Cash and cash equivalents at beginning of year

17,797

13,386

20,040

18,019

17,023

12,847

Cash and cash equivalents at end of year

13,386

20,040

18,019

17,023

12,847

16,903

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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