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Hitachi

Hitachi High-Technologies GLOBAL

Millions of yen

[IFRS]
Years ended March 31, 2016-2017 2016 2017
Cash flows from operating activities 18,541 60,519
Cash flows from investing activities 6,107 (28,908)
Cash flows from financing activities (7,120) (10,464)
Effect of exchange rate changes on cash and cash equivalents (2,095) (739)
Net increase in cash and cash equivalents 15,433 20,408
Cash and cash equivalents at beginning of year 153,942 169,375
Cash and cash equivalents at end of year 169,375 189,783
(Reference) Free cash flows 24,648 31,612