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Millions of Yen
Item
FY2012
FY2013
FY2014
FY2015
FY2016
Cash flow from operating activities
(1,841)
6,405
3,459 8,924 9,818
Cash flow from investing activities
283
293
(1,868)
(1,218) (1,046)
Cash flow from financing activities
3,233
(9,445)
837 (9,044) (8,100)
Effect of exchange rate changes on cash and cash equivalents
490
1,027
617 (275) (450)
Net increase (decrease) in cash and cash equivalents
2,165
(1,720)
3,045
(1,613) 221
Cash and cash equivalents at the beginning of the fiscal year
5,740
7,960
6,239 9,285 7,671

Cash and cash equivalents at the end of the fiscal year

7,960
6,239
9,285 7,671 7,892
 
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