Investor Presentaiton
08 Consolidated Cash Flow (Condensed)
Cash Flows from
Operating Activities
+125
• Income before income taxes
Cash Flows from
Investing Activities
-99
288
Cash and
Cash Equivalents
at End of Year
As of March 31, 2016
Acquisitions of property and equipment -88
and other adjustments
to net income
+228
• Acquisitions of intangible fixed assets
• Other
-11
+0
⚫Depreciation and amortization
+57
• Amortization of goodwill
+30
•Cash and cash equivalents
paid for income taxes
-83
Cash Flows from
Financing Activities
• Increase in receivables-trade
-76
-121
• Increase in inventories
• Other
-42
+13
• Acquisitions of treasury stock
-80
• Cash dividends paid
-44
• Newly consolidated subsidiaries
+16
• Other
+2
-79
S
COMSYS.HD
(Unit: ¥100 million)
208
Cash and
Cash Equivalents
at End of Year
As of March 31, 2017
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