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Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows[Excel:49KB]Excelを開く

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(Millions of yen)
  FY2015
(2015/3)
FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
Cash flows from operating activities 131,881 124,838 115,633 135,821 126,035 123,086
Cash flows from investing activities △52,529 △78,843 △84,845 △88,351 △116,160 △128,498
Purchases of noncurrent assets △86,970 △92,686 △92,767 △102,863 △137,809 △96,028
Proceeds from sales of noncurrent assets 5,588 5,064 2,186 2,010 16,310 884
Purchases of investment securities △10,353 △14,228 △11,527 △7,807 △11,744 △27,660
Proceeds from sale of investment securities 19,747 618 1,611 - - -
Receipt of contributions for construction works 21,098 20,623 13,973 21,222 18,252 19,631
Cash flows from financing activities △81,746 △47,278 △30,595 △43,242 △11,171 964
Net increase (decrease) in short-term borrowings 2,363 △21,628 △546 △33,954 1,949 21,039
Proceeds from long-term debt 90,100 65,830 65,190 56,140 30,450 28,330
Repayment of long-term debt △153,170 △76,570 △68,576 △43,293 △41,278 △34,365
Proceeds from new bonds issued 9,930 - 19,858 - 19,866 29,766
Redemption of bonds △20,000 - △30,000 △10,000 - △20,000
Purchase of treasury stock △169 △3,779 △5,271 △10,689 △10,199 △9,960
Dividends paid △8,229 △8,227 △8,803 △9,360 △9,896 △11,020
Dividends paid to non-controlling shareholders of consolidated subsidiaries △485 △331 △406 △363 △378 △526
Proceeds from share issuance to non-controlling shareholders - - - 10,115 18 -
Effect of exchange rate changes on cash and cash equivalents 1,270 △694 △673 360 △551 △7
Increase (decrease) in cash and cash equivalents △1,125 △1,978 △480 4,588 △1,868 △4,454
Cash and cash equivalents at beginning of year 24,497 23,497 22,363 22,530 27,501 27,589
Increase in cash and cash equivalents from newly consolidated subsidiaries 125 844 648 383 1,935 391
Cash and cash equivalents at end of year 23,497 22,363 22,530 27,501 27,589 23,526
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(Free Cash Flow)
79,352 45,995 30,788 47,470 9,875 △5,412

As a Corporate Group, We Strive to Propose Enriched Lifestyles
by Supporting and Improving the Daily Lives of Our Customers

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  • Hanshin Electric Railway
  • Hanshin Electric Railway
  • Hankyu Travel International
  • HANKYU HANSHIN EXPRESS
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