Statement of Cash Flows

(Millions of yen) Consolidated Statement of Cash Flows
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(Years ended March 31) 2013 2014 2015 2016 2017
Cash flows from operating activities 19,619 16,309 15,485 19,928 24,361
Profit before income taxes 10,836 12,883 17,555 16,799 15,398
Depreciation and amortization 10,141 10,055 8,713 8,800 7,466
Other (1,358) (6,629) (10,783) (5,671) 1,497
Cash flows from investing activities (13,966) (6,952) (5,104) (9,898) (48,378)
Purchase of property, plant and equipment (13,823) (5,508) (6,299) (9,810) (13,049)
Purchase of shares and interests of subsidiaries resulting in change in scope of consolidation - - - - (36,909)
Other (143) (1,443) 1,194 (87) 1,580
Cash flows from financing activities (2,877) (8,020) (3,135) (4,044) 5,257
Effect of exchange rate change on cash and cash equivalents 1,927 2,979 2,363 (1,712) 35
Net increase (decrease) in cash and cash equivalents 4,703 4,315 9,608 4,273 (18,723)
Cash and cash equivalents at beginning of year 36,036 40,739 44,992 56,050 60,323
Increase in cash and cash equivalents from newly consolidated subsidiary 19 1,449 0 -
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation (83) (315)
Cash and cash equivalents at end of year 40,739 44,992 56,050 60,323 41,284