Investor Relations

Financial DataCash Flows

Cashflow

Graph Cashflow
(bil.yen) 2012 2013 2014 2015 2016
Operating Cashflow 404.4 471.7 428.6 553.9 444.5
Investment Cashflow (237.9) (265.2) (305.6) (233.3) (178.2)
Free Cashflow 166.5 206.5 122.9 320.5 266.2

Free Cashflow = Operating Cashflow + Investment Cashflow