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Consolidated Statements Of Cash Flows

Consolidated statements of cash flows by fiscal year

Data for the last 5 YearsUpdated on Feb. 14, 2024

Million yen

  Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022 Dec. 2023
Net cash provided by operating activities 99,127 110,487 141,336 70,921 80,150
Net cash used in investing activities (79,662) (43,950) (51,026) (74,160) (116,972)
Net cash provided by (used in) financing activities (36,760) 83,668 (93,488) 23,103 95,260
           
Effect of exchange rate changes on cash and cash equivalents 1,859 (5,744) 10,864 2,017 (8,567)
           
Net increase(decrease) in cash and cash equivalents (15,436) 144,461 7,685 21,882 49,871
Cash and cash equivalents at beginning of the year 138,156 122,719 267,180 274,936 296,819
Increase due to inclusion of subsidiaries in consolidation - - 70 - 325
Decrease due to exclusion of subsidiaries from consolidation - - - - -
           
Cash and cash equivalents at end of the year 122,719 267,180 274,936 296,819 347,016
Note 1)
From the fiscal year ended December 31, 2016, the presentation of sales finance-related income and expenses has changed from recording under “Selling, general and administrative expenses,” “Non-operating income,” and “Non-operating expenses” to recording under “Net sales,” “Cost of sales,” and “Selling, general and administrative expenses.”
To reflect this change in presentation method, the consolidated financial statements for the fiscal year ended December 31, 2015 have been reclassified.
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