FUTABA INDUSTRIAL CO.,LTD.

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Investor RelationsStock information Security code: 7241

Financial Data

Cash Flow

(Yen millions)

FY ended Mar. 2014 FY ended Mar. 2015 FY ended Mar. 2016 FY ended Mar. 2017 FY ended Mar. 2018
Net cash provided by (used in) operating activities 23,266 25,780 22,751 26,178 24,960
Net cash provided by (used in) investing activities ▲13,235 ▲31,451 ▲20,333 ▲20,902 ▲27,081
Net cash provided by (used in) financing activities ▲10,702 1,017 ▲3,612 3,262 ▲6,304
Effect of exchange rate change on cash and cash equivalents 2,975 787 ▲261 ▲1,078 ▲194
Net increase (decrease) in cash and cash equivalents 2,304 ▲3,866 ▲1,455 7,460 ▲8,620
Cash and cash equivalents at beginning of period 17,932 20,237 14,576 13,121 20,581
Cash and cash equivalents at end of period 20,237 14,576 13,121 20,581 11,960

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