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Canon Marketing Japan Inc. Investor RelationsFinancial InformationStatements of Cash Flows
| 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 |
- * Information in the above tables is based on data from summary reports of consolidated financial results.
- * Free cash flow equal net cash provided by (used in) operating activities + net cash provided by (used in) investing activities.