Canon Marketing Japan Inc. Investor RelationsFinancial InformationStatements of Cash Flows

Millions of yen
2013 2014 2015 2016 2017
Net cash provided by (used in)
operating activities
28,780 38,190 29,730 33,306 28,885
Net cash provided by (used in)
investing activities
(25,757) (15,221) (44,536) (19,461) 7,963
Free cash flow 3,023 22,969 (14,806) 13,846 36,849
Net cash provided by (used in)
financing activities
(9,105) (4,544) (6,224) (6,086) (7,145)
Cash and cash equivalents at end of year 102,182 120,607 99,573 107,286 136,979