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Cash Flow

Unit:Yen millions / Fiscal Year 2016/3 2017/3 2018/3 2019/3 2020/3
Net cash provided by operating activities 151,563 160,136 91,310 140,274 222,390
Net cash used in investing activities -140,585 -71,111 -246,099 -140,179 -41,964
Net cash used in financing activities 29,305 -37,753 110,088 9,435 -121,769
Effect of exchange rate changes on cash and cash
equivalents
-19,919 -6,352 -6,063 21 -15,115
Net increase(decrease) in cash and cash equivalents 20,364 44,920 -50,764 9,551 43,542
Cash and cash equivalents at beginning of period 265,104 285,468 330,388 279,624 289,175
Cash and cash equivalents at end of period 285,468 330,388 279,624 289,175 332,717
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Notes:
1. In accordance with the provisions of ASC No.205-20, “Presentation of Financial Statements-Discontinued Operations”, operationg results relating to the data tape business and the blu-ray business are separately presented as discontinued operations in consolidated statements of operations for the year ended March 31, 2014. Also reclassifications are made to the consolidated statements of operations after the year ended March 31, 2011 to conform to the presentation used for the year ended March 31, 2014.

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