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Cash Flow Statement

(In million yen)

  Year ending Mar 2013 Year ending Mar 2014 Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017
Net cash provided by operating activities 2,547 1,088 2,115 935 3,566
Cash flows from investing activities 287 △ 855 626 △ 1,823 △ 1,262
Cash flows from financing activities △ 1,154 △ 524 △ 516 △ 1,393 △ 1,465
Translation differences relating to cash and cash equivalents 120 309 102 △ 261 △ 230
Increase (decrease) in cash and cash equivalents 1,801 17 2,327 △ 2,543 607
Opening balance of cash and cash equivalents 11,356 13,302 13,320 15,650 13,159
Closing balance of cash and cash equivalents 13,302 13,320 15,650 13,159 14,157

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