Consolidated cash flow statement

(千円)

  2019/03 2020/03 2021/03
Net cash provided by (used in) operating activities 217,583 2,447,776 -6,200
Net cash provided by (used in) investment activities -960,548 -513,077 -638,028
Net cash provided by (used in) financing activities -430,391 -215,635 -257,612
Translation adjustments for cash and cash equivalents -1,745 -641
Net increase (decrease) for cash and cash equivalents -1,173,356 1,717,318 -902,482
Beginning balance for cash and cash equivalents 8,599,656 7,426,299 9,304,896
Increase/decrease in cash and cash equivalents due to change in scope of consolidation 161,278
Final balance for cash and cash equivalents 7,426,299 9,304,896 8,402,414

Consolidated cash flow statement for 3 Years (Excel:12KB)