Canon Marketing Japan Inc. Investor RelationsFinancial InformationStatements of Cash Flows

Millions of yen
2014 2015 2016 2017 2018
Net cash provided by (used in)
operating activities
38,190 29,730 33,306 28,885 16,990
Net cash provided by (used in)
investing activities
(15,221) (44,536) (19,460) 7,963 (10,526)
Free cash flow 22,969 (14,806) 13,845 36,849 6,463
Net cash provided by (used in)
financing activities
(4,544) (6,224) (6,086) (7,145) (7,838)
Cash and cash equivalents at end of year 120,607 99,573 107,285 136,979 135,571