IR

Statements of Cash Flows

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Thousands of yen

  FY2018
Jan. 1, 2018 - Dec. 31, 2018
Net cash provided by operating activities (1,128,026)
Net cash provided by investing activities (58,314)
Net cash provided by financing activities 687,522
Effect of exchange rate change on cash and cash equivalents (2,144)
Net increase(decrease) in cash and cash equivalents (500,964)
Cash and cash equivalents at beginning of period 1,856,218
Cash and cash equivalents at end of period 1,355,254
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