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Cash Flow │ Investor Relations │ YAMAICHI ELECTRONICS

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  Operating
Cash Flow		 Investing
Cash Flow		 Financing
Cash Flow		 Cash and
Equivalents at
End-Term
（¥1 million） （¥1 million） （¥1 million） （¥1 million）
the 65（Year Ended March 31, 2020）
Full Year - - - -
3rd Quarter - - - -
2nd Quarter 1,515 △619 △1,477 7,593
1st Quarter - - - -
the 64（Year Ended March 31, 2019）
Full Year 4,278 △1,074 △2,168 8,318
3rd Quarter - - - -
2nd Quarter 2,604 △586 △1,908 7,472
1st Quarter - - - -
the 63（Year Ended March 31, 2018）
Full Year 4,051 △1,468 △1,193 7,188
3rd Quarter - - - -
2nd Quarter 2,600 △814 257 7,825
1st Quarter - - - -
the 62（Year Ended March 31, 2017）
Full Year 3,468 △1,296 △661 5,723
3rd Quarter - - - -
2nd Quarter 1,317 △531 △280 4,466
1st Quarter - - - -
the 61（Year Ended March 31, 2016）
Full Year 3,520 1,843 △1,907 4,199
3rd Quarter - - - -
2nd Quarter 2,675 △1,105 △781 5,327
1st Quarter - - - -