Investor Relations TOP | Financial Information

Cash Flow

U.S. GAAP IFRS
Unit:Yen millions / Fiscal Year 2018/3 2019/3 2020/3 2021/3 2022/3
Net cash provided by operating activities 91,310 140,274 222,390 222,814 178,987
Net cash used in investing activities -246,099 -140,179 -41,964 -231,488 -281,546
Net cash provided by financing activities 110,088 9,435 -121,769 29,193 113,743
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

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