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Location: Home > About OKI > Investor Relations > Financial Information > Cash Flows


Investor Relations

Financial Information Cash Flows Financial Information Cash Flows

*OKI adopts Japanese accounting standard.

Cash Flows

  2014/3 2015/3 2016/3 2017/3 2018/3
Cash flows from operating activities(million yen) 31,868 40,999 -3,573 41,967 15,578
Cash flows from investing activities(million yen) -13,977 -18,583 -13,762 7,588 -10,485
Free cash flows(million yen) 17,890 22,415 -17,335 49,555 5,092
Cash flows from financing activities(million yen) -4,270 -20,724 11,138 -43,985 -11,512

Net cash provided by operating activities amounted to ¥15.6 billion (¥42.0 billion of cash inflow for the previous fiscal year), due mainly to a decrease in working capital.

Net cash used in investing activities amounted to ¥10.5 billion (¥7.6 billion of cash inflow for the previous fiscal year), due mainly to purchase of property, plant and equipment and payments for sales of shares of subsidiaries resulting in change in scope of consolidation.

As a result, free cash flow, which is the sum of cash flows from operating activities and cash flows from investing activities, resulted in a net inflow of ¥5.1 billion (net inflow of ¥49.6 billion for the previous fiscal year).

Net cash used in financing activities amounted to ¥11.5 billion (¥44.0 billion of cash outflow for the previous fiscal year), due mainly to repayments of loans payable and the distribution of ordinary dividends.

In addition to the above factors, due to a decrease of ¥0.1 billion in effect of exchange rate change on cash and cash equivalents, cash and cash equivalents at the end of the fiscal year under review decreased from ¥52.0 billion at the end of the previous fiscal year to ¥45.5 billion.

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Free Cash flows

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