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Home > Corporate Information > Consolidated Cash Flows Statement
   
Millions of Yen
  For the years ended March 31, 2018 and 2017
2018 2017
  Income before income taxes
-446 460
  Depreciation and amortization
264 354
  Changes in other non-cash expenses and income
20 -853
  Changes in trade notes and account receivables
-2,382 -3,498
  Changes in advances received
-553 -130
  Changes in inventories
339 208
  Changes in trade notes and account payables
-555 2,198
  Income taxes paid
-176 -101
  Other
1,310 -319
  Cash flows from operating activties
-2,180 -1,681
  Cash flows from investing activities
395 -116
  Cash flows from financing activities
-14 -12
  Effect of foreign exchange rates on cash and cash equivalents
-14 2
  Net increase/decrease in cash and cash equivalents
-1,814 -1,808
  Cash and cash equivalents, beginning of year
5,514 7,322
  Cash and cash equivalents, end of year
3,699 5,514
 

 
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