Canon Marketing Japan Inc. Investor RelationsFinancial InformationStatements of Cash Flows

Millions of yen
2012 2013 2014 2015 2016
Net cash provided by (used in)
operating activities
33,767 28,780 38,190 29,730 33,306
Net cash provided by (used in)
investing activities
(16,066) (25,757) (15,221) (44,536) (19,460)
Free cash flow 17,701 3,023 22,969 (14,806) 13,846
Net cash provided by (used in)
financing activities
(11,813) (9,105) (4,544) (6,224) (6,086)
Cash and cash equivalents at end of year 108,259 102,182 120,607 99,573 107,285