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- Chapter 1 What kind of company is Nippon Shokubai?
- Chapter 2 What are Nippon Shokubai's strengths?
- Chapter 3 Where do Nippon Shokubai's strengths come from?
- Chapter 4 What is Nippon Shokubai's growth strategy?
Consolidated Statements of Cash Flows
- Cash flows
| FY2016 JGAAP |
FY2017 JGAAP |
FY2017 IFRS |
FY2018 IFRS |
FY2019 IFRS |
FY2020 IFRS |
|
|---|---|---|---|---|---|---|
| Cash flows from operating activities | 37,474 | 38,823 | 44,206 | 35,918 | 37,499 | 35,277 |
| Cash flows from investing activities | -44,515 | -27,498 | -31,563 | -31,316 | -32,806 | -30,623 |
| Free cash flows | -7,0411 | 11,325 | 12,643 | 4,602 | 4,693 | 4,654 |
| Cash flows from financing activities | -3,533 | -9,762 | -10,601 | -9,982 | -7,859 | -12,750 |
| Cash and Cash equivalents at end of year | 51,700 | 51,612 | 52,635 | 47,434 | 43,869 | 36,341 |
Unit:Millions of yen
*The Group has prepared its consolidated financial statements in accordance with the International Financial Reporting Standards (IFRS) from FY2018 (Date of transition: April 1, 2017).
- Sustainability
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- Message from the President
- Nippon Shokubai Sustainability
- Compliance
- Responsible Care Initiatives
- Risk Management System
- Respect for human rights
- Our Relationship with our Employees
- Supply Chain Initiatives
- Social Contribution
- Corporate Governance
- Initiatives and Organizations
- Sustainability Library
- ESG Data
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