Consolidated Cash Flows

(Million-yen)

Fiscal years ended March 31 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3
Cash flows
from operating activities
15,185 11,879 10,470 19,086 18,847 14,021
Cash flows
from investing activities
-10,584 -8,388 -7,449 -9,316 -6,582 -7,804
Cash flows
from financing activities
-1,570 -4,954 -2,715 -6,400 -2,088 -4,834
Effect of exchange rate changes
on cash and cash equivalents
-36 -379 -122 7 30 1,172
Net increase (decrease)
in cash and cash equivalents
2,994 -1,842 182 3,376 10,207 2,555
Cash and cash equivalents
at beginning of year
6,632 9,626 7,784 7,966 11,342 21,549
Cash and cash equivalents
at the end of year
9,626 7,784 7,966 11,342 21,549 24,105