Investor Relations TOP | Financial Information
Cash Flow
| Unit:Yen millions / Fiscal Year | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 91,310 | 140,274 | 222,390 | 222,814 | 169,620 |
| Net cash used in investing activities | -246,099 | -140,179 | -41,964 | -231,488 | -281,194 |
| Net cash used in financing activities | 110,088 | 9,435 | -121,769 | 29,193 | 122,758 |
| Effect of exchange rate changes on cash and cash equivalents |
-6,063 | 21 | -15,115 | 27,151 | 47,768 |
| Net increase(decrease) in cash and cash equivalents | -50,764 | 9,551 | 43,542 | 47,670 | 58,952 |
| Cash and cash equivalents at beginning of period | 330,388 | 279,624 | 289,175 | 332,717 | 380,387 |
| Cash and cash equivalents at end of period | 279,624 | 289,175 | 332,717 | 380,387 | 439,339 |
