Investor Relations

Financial Data

Trends in Cash Flows

Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period

(Unit: ¥Million)

(Unit: ¥Thousand)

FY Sep. 2012 FY Sep. 2013 FY Sep. 2014 FY Sep. 2015 FY Sep. 2016[Cons]
Cash flows from operating activites 1,175,545 4,138,386 19,021,961 16,306,084 19,135,981
Pre-tax porfit 1,499,830 5,787,285 23,556,399 32,363,066 30,761,496
Depreciation 58,831 53,161 150,705 119,694 216,743
Amortization of goodwill 0 30,745 92,235 0 565,119
Cash flows from investing activites △ 209,860 342,546 △ 1,087,950 △ 3,118,593 △ 6,501,468
Free cash flow 965,685 4,480,932 17,934,011 13,187,491 12,634,513
Cash flows from financing activities 0 2,137,456 9,325,687 △ 6,121,212 △ 2,452,479
Net increase (decrease) in cash and cash equivalents 963,541 6,624,328 27,266,961 7,054,537 9,616,585
Cash and cash equivalents at end of period 1,692,930 8,317,259 35,584,220 42,638,757 52,556,846