Statements of Cash Flows

Statements of Cash Flows (Summary)

(Thousands of yen)

Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017 Dec. 2018
Cash flows from operating activities 7,123,267 3,941,462 △708,957 △2,992,852 △2,380,863
Cash flows from investing activities 146,863 △1,069,604 △1,544,326 △1,423,829 △484,308
Cash flows from financing activities △5,429,539 △1,888,346 2,999,905 3,854,694 5,944,327
Effect of exchange rate change on cash and cash equivalents - - △3,077 △2,168 △720
Net increase (decrease) in cash and cash equivalents 1,840,592 983,512 743,542 △564,155 3,078,435
Cash and cash equivalents at the beginning of the period 3,590,968 5,431,560 6,415,073 7,158,615 6,594,460
Cash and cash equivalents at the end of the period 5,431,560 6,415,073 7,158,615 6,594,460 9,672,895