FUTABA INDUSTRIAL CO.,LTD.

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Investor RelationsStock information Security code: 7241

Financial Data

Cash Flow

(Yen millions)

FY ended Mar. 2013 FY ended Mar. 2014 FY ended Mar. 2015 FY ended Mar. 2016 FY ended Mar. 2017
Net cash provided by (used in) operating activities 14,861 23,266 25,780 22,751 26,178
Net cash provided by (used in) investing activities ▲18,987 ▲13,235 ▲31,451 ▲20,333 ▲20,902
Net cash provided by (used in) financing activities 3,682 ▲10,702 1,017 ▲3,612 3,262
Effect of exchange rate change on cash and cash equivalents 1,874 2,975 787 ▲261 ▲1,078
Net increase (decrease) in cash and cash equivalents 1,431 2,304 ▲3,866 ▲1,455 7,460
Cash and cash equivalents at beginning of period 16,500 17,932 20,237 14,576 13,121
Cash and cash equivalents at end of period 17,932 20,237 14,576 13,121 20,581

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