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Millions of Yen
Item
FY2013
FY2014
FY2015
FY2016
FY2017
Cash flow from operating activities
6,405
3,459 8,924 9,818 10,488
Cash flow from investing activities
293
(1,868)
(1,218) (1,046) (1,756)
Cash flow from financing activities
(9,445)
837 (9,044) (8,100) (10,373)
Effect of exchange rate changes on cash and cash equivalents
1,027
617 (275) (450) 83
Net increase (decrease) in cash and cash equivalents
(1,720)
3,045
(1,613) 221 (1,557)
Cash and cash equivalents at the beginning of the fiscal year
7,960
6,239 9,285 7,671 7,892

Cash and cash equivalents at the end of the fiscal year

6,239
9,285 7,671 7,892 6,335
 
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