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Consolidated Statements Of Cash Flows

Consolidated statements of cash flows by fiscal year

5 Years10 Years (Excel)

Million yen

  Dec. 2016
Note 1)
Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Net cash provided by operating activities 143,163 126,342 58,858 99,127 110,487
Net cash used in investing activities -46,541 -53,194 -48,274 -79,662 -43,950
Net cash provided by (used in) financing activities -67,627 -52,830 -26,423 -36,760 83,668
           
Effect of exchange rate changes on cash and cash equivalents -1,372 -209 -1,639 1,859 -5,744
           
Net increase(decrease) in cash and cash equivalents 27,621 20,107 -17,478 -15,436 144,461
Cash and cash equivalents at beginning of the year 107,622 135,527 155,635 138,156 122,719
Increase due to inclusion of subsidiaries in consolidation 283 0 - - -
Decrease due to exclusion of subsidiaries from consolidation - - - - -
           
Cash and cash equivalents at end of the year 135,527 155,635 138,156 122,719 267,180
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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