Investor Relations

Financial Results

Statements of Cash Flows (Summary)

(Thousands of yen)
Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017
Cash flows from operating activities 1,014,729 7,123,267 3,941,462 △708,957 △2,992,852
Cash flows from investing activities △2,764,991 146,863 △1,069,604 △1,544,326 △1,423,829
Cash flows from financing activities 2,256,259 △5,429,539 △1,888,346 2,999,905 3,854,694
Effect of exchange rate change on cash and cash equivalents - - - △3,077 △2,168
Net increase (decrease) in cash and cash equivalents 505,996 1,840,592 983,512 743,542 △564,155
Cash and cash equivalents at the beginning of the period 3,084,972 3,590,968 5,431,560 6,415,073 7,158,615
Cash and cash equivalents at the end of the period 3,590,968 5,431,560 6,415,073 7,158,615 6,594,460