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Home > Corporate Information > Consolidated Cash Flows Statement
Millions of Yen
  For the years ended March 31, 2017 and 2016
2017 2016
  Income before income taxes
460 -5,080
  Depreciation/amortization of fixed assets
354 572
  Impairment loss
- 1,778
  Changes in other non-cash expenses and income
-853 501
  Changes in trade notes and account receivables
-3,498 43
  Changes in advances received
-130 892
  Changes in inventories
208 586
  Changes in trade notes and account payables
2,198 638
  Income taxes paid
-101 -184
  Other
-319 90
  Cash flows from operating activies
-1,681 -161
  Cash flows from investing activities
-116 -244
  Cash flows from financing activities
-12 -13
  Effect of foreign exchange rates on cash and cash equivalents
2 -9
  Net increase/decrease in cash and cash equivalents
-1,808 -427
  Cash and cash equivalents at beginning of year
7,322 7,750
  Cash and cash equivalents at end of year
5,514 7,322