Cash Flows(U.S. GAAP)

Yen(millions) FY2011 FY2012 FY2013 FY2014 FY2015
Cash flows from operating activities 1,070,837 761,538 800,744 1,229,191 1,419,217
Cash flows from investing activities -731,390 -673,069 -1,069,756 -1,708,744 -1,252,154
Free cash flow 339,447 88,469 -269,012 -479,553 167,063
Cash flows from financing activities -100,416 -68,230 119,567 370,555 30,398
Effect of exchange rate changes on cash and cash equivalents -79,909 -52,150 108,460 71,784 100,150
Net change in cash and cash equivalents 159,122 -31,911 -40,985 -37,214 297,611
Cash and cash equivalents at beginning of the year 1,119,902 1,279,024 1,247,113 1,206,128 1,168,914
Cash and cash equivalents at end of the period 1,279,024 1,247,113 1,206,128 1,168,914 1,466,525
Cash Flows

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