Consolidated Cash Flows

(Million-yen)

Fiscal years ended March 31 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3
Cash flows
from operating activities
11,879 10,470 19,086 18,847 14,021 8,269
Cash flows
from investing activities
-8,388 -7,449 -9,316 -6,582 -7,804 -11,014
Cash flows
from financing activities
-4,954 -2,715 -6,400 -2,088 -4,834 -5,793
Effect of exchange rate changes
on cash and cash equivalents
-379 -122 7 30 1,172 1,781
Net increase (decrease)
in cash and cash equivalents
-1,842 182 3,376 10,207 2,555 -6,757
Cash and cash equivalents
at beginning of year
9,626 7,784 7,966 11,342 21,549 24,105
Cash and cash equivalents
at the end of year
7,784 7,966 11,342 21,549 24,105 17,347