Consolidated Cash Flows

(Million-yen)

Fiscal years ended March 31 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3
Cash flows
from operating activities
10,853 15,185 11,879 10,470 19,086 18,847
Cash flows
from investing activities
-15,149 -10,584 -8,388 -7,449 -9,316 -6,582
Cash flows
from financing activities
3,140 -1,570 -4,954 -2,715 -6,400 -2,088
Effect of exchange rate changes
on cash and cash equivalents
-19 -36 -379 -122 7 30
Net increase (decrease)
in cash and cash equivalents
-1,174 2,994 -1,842 182 3,376 10,207
Cash and cash equivalents
at beginning of year
7,807 6,632 9,626 7,784 7,966 11,342
Cash and cash equivalents
at the end of year
6,632 9,626 7,784 7,966 11,342 21,549