Cash Flows

Yen(millions) FY2010 FY2011 FY2012 FY2013 FY2014
Cash flows from operating activities 1,544,212 1,070,837 761,538 800,744 1,229,191
Cash flows from investing activities -595,751 -731,390 -673,069 -1,069,756 -1,708,744
Free cash flow 948,461 339,447 88,469 -269,012 -479,553
Cash flows from financing activities -559,244 -100,416 -68,230 119,567 370,555
Effect of exchange rate changes on cash and cash equivalents 40,316 -79,909 -52,150 108,460 71,784
Net change in cash and cash equivalents 429,533 159,122 -31,911 -40,985 -37,214
Cash and cash equivalents at beginning of the year 690,369 1,119,902 1,279,024 1,247,113 1,206,128
Cash and cash equivalents at end of the period 1,119,902 1,279,024 1,247,113 1,206,128 1,168,914
Cash Flows

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