Investor Presentaiton
FY2016.3
Results A
Net cash provided by operating activities
(A)
Statement of Cash Flows (Consolidated)
Bo
(Billions of yen)
Changes
FY2017.3
Results B
(B-A)
601.4
580.5
-20.9
Net cash used in investment activities
-170.3
-1,909.5
-1,739.2
Payments for purchases of property, plant and
equipment and intangible assets (B)
-252.3
-330.1
-77.8
Proceeds/payments for money held in trust for the
Chuo Shinkansen construction
-1,472.7
-1,472.7
Proceeds/Payments from funds management
82.0
-106.7
-188.7
Net cash used in financing activities
-242.8
1,425.1
1,668.0
of which proceeds from long-term debt for the Chuo
Shinkansen construction
1,500.0
1,500.0
Net increase in cash and cash equivalents
188.3
96.2
-92.1
Cash and cash equivalents, beginning of year
130.0
318.3
188.3
Cash and cash equivalents, end of year
318.3
414.5
96.2
Substantial free cash flow ((A) + (B))
349.1
250.4
-98.7
15View entire presentation