Consolidated Cash Flows

(Million-yen)

Fiscal years ended March 31 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3
Cash flows
from operating activities
10,470 19,086 18,847 14,021 8,269 19,930
Cash flows
from investing activities
-7,449 -9,316 -6,582 -7,804 -11,014 -10,568
Cash flows
from financing activities
-2,715 -6,400 -2,088 -4,834 -5,793 -4,338
Effect of exchange rate changes
on cash and cash equivalents
-122 7 30 1,172 1,781 415
Net increase (decrease)
in cash and cash equivalents
182 3,376 10,207 2,555 -6,757 5,440
Cash and cash equivalents
at beginning of year
7,784 7,966 11,342 21,549 24,105 17,347
Cash and cash equivalents
at the end of year
7,966 11,342 21,549 24,105 17,347 22,788