2017_4q_ana_e 14/32 － Highlights of FY2016

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00:15:42.0 ◎ This page indicates the consolidated statement of cash flow. ◎ Cash flow from operating activities resulted in income of 237.0 billion yen, cash flow from investing activities resulted in expenditures of 194.6 billion yen and cash flow from financing activities resulted in income of 3.3 billion yen. ◎ Substantial free cash flow, which is based on excluding capital transfers for periodic and negotiable deposits of more than three months from investing activities, decreased by 48.2 billion yen to 39.7 billion yen. The main factors for the decrease were the impact of increased corporate tax payments and a difference in revenues recorded from the sales of assets through aircraft sales and lease back transactions. ◎ Please turn to page 18.

【ノート】

◎ I will provide a detailed explanation of our financial results for fiscal 2016 and our earnings forecast for fiscal 2017.Please see the page 14. ◎ These are the highlights of our fiscal 2016 results. Operating income, net income, and EBITDA all reached record high levels. ◎ Operating income for the fourth quarter alone was 15.3 billion yen. We have recorded a surplus in operating income for all quarters for three years consecutively including fiscal 2014, which is not shown on this slide. ◎ Please turn to page 15.

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2017_4q_ana_e

14/32 － Highlights of FY2016