Consolidated cash flow statement

(1,000 yen)

  2020/03 2021/03 2022/03
Net cash provided by (used in) operating activities 2,447,776 -6,200 1,795,452
Net cash provided by (used in) investment activities -513,077 -638,028 -107,637
Net cash provided by (used in) financing activities -215,635 -257,612 -514,383
Translation adjustments for cash and cash equivalents -1,745 -641 5,437
Net increase (decrease) for cash and cash equivalents 1,717,318 -902,482 1,178,869
Beginning balance for cash and cash equivalents 7,426,299 9,304,896 8,402,414
Increase/decrease in cash and cash equivalents due to change in scope of consolidation 161,278
Final balance for cash and cash equivalents 9,304,896 8,402,414 9,581,283

Consolidated cash flow statement for Three Years (Excel:12KB)