Statements of Cash Flows

Statements of Cash Flows (Summary)

(Thousands of yen)

Dec. 2016 Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Cash flows from operating activities △708,957 △2,992,852 △2,380,863 4,055,271 2,546,749
Cash flows from investing activities △1,544,326 △1,423,829 △484,308 △1,005,722 △2,228,502
Cash flows from financing activities 2,999,905 3,854,694 5,944,327 △1,020,202 △2,240,099
Effect of exchange rate change on cash and cash equivalents △3,077 △2,168 △720 11 △3,433
Net increase (decrease) in cash and cash equivalents 743,542 △564,155 3,078,435 2,029,358 △1,925,286
Cash and cash equivalents at the beginning of the period 6,415,073 7,158,615 6,594,460 9,672,895 11,702,254
Cash and cash equivalents at the end of the period 7,158,615 6,594,460 9,672,895 11,702,254 9,776,968