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.

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