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  • IR

IR

Statements of Cash Flows (consolidated)

(million yen)

FY2019
(2019/4/1-2020/3/31)
FY2020
(2020/4/1-2021/3/31)
Net cash provided by operating activities 19,164 12,008
Net cash used in investing activities △39,541 △9,100
Net cash provided by (used in) financing activities 11,748 184
Effect of exchange rate changes on cash and cash equivalents 689 761
Net increase in cash and cash equivalents △7,938 3,855
Cash and cash equivalents at beginning of the year 26,652 18,713
Cash and cash equivalents at end of the year 18,713 22,915