Consolidated Cash Flows

Unit: millions of yen

  FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Cash flows from operating activities
Cash flows from operating activities 1,388 1,738 △1,162 3,315 217
Cash flows from investing activities
Cash flows from investing activities △311 △454 △313 23 △86
Cash flows from financing activities
Cash flows from financing activities △679 △888 △365 767 △765
Effect of exchange rate changes on cash and cash equivalents △6 △6 △31 32 102
Net increase (decrease) in cash and cash equivalents 391 389 △1,873 4,139 △532
Cash and cash equivalents at beginning of period 7,148 7,539 7,929 6,055 10,195
Cash and cash equivalents at end of period 7,539 7,929 6,055 10,195 9,662

Please refer to the Summary of Consolidated Financial Results for details.

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