Cash Flows

Consolidated Statements of Cash Flows

(Millions JPY)

Cash Flows 2019/3 2020/3 2021/3
Net cash provided by (used in) operating activities 124,855 -142,148 145,145
Net cash used in investing activities 1,305,434 -122,514 -106,671
Free Cash Flows (Note1) 1,430,289 -264,662 38,474
Net cash provided by (used in) financing activities -645,018 -645,018 97,811
Effect of exchange rate changes on cash and cash equivalents 1,592 -6,641 12,198
Net increase (decrease) in cash and cash equivalents 786,863 -958,547 148,483
Cash and cash equivalents at beginning of year 548,657 1,335,520 376,973
Cash and Cash Equivalents at end of year 1,335,520 376,973 525,456
Note1)
Free cash flow = Net cash provided by operating activities + Net cash used in investing activities

figure of Net cash provided by (used in) operating activities / Net cash used in investing activities / Free cash flow

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