Investor Relations TOP | Financial Information
Cash Flow
| Unit:Yen millions / Fiscal Year | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 160,136 | 91,310 | 140,274 | 222,390 | 222,814 |
| Net cash used in investing activities | -71,111 | -246,099 | -140,179 | -41,964 | -231,488 |
| Net cash used in financing activities | -37,753 | 110,088 | 9,435 | -121,769 | 29,193 |
| Effect of exchange rate changes on cash and cash equivalents |
-6,352 | -6,063 | 21 | -15,115 | 27,151 |
| Net increase(decrease) in cash and cash equivalents | 44,920 | -50,764 | 9,551 | 43,542 | 47,670 |
| Cash and cash equivalents at beginning of period | 285,468 | 330,388 | 279,624 | 289,175 | 332,717 |
| Cash and cash equivalents at end of period | 330,388 | 279,624 | 289,175 | 332,717 | 380,387 |
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.