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State of cash flow
For the second quarter of the fiscal year ending March 31, 2018, cash from operating activities reduced ¥34.3 billion due to increased inventories, etc. Cash from investment activities decreased ¥47.7 billion due to the acquisition of fixed asset and securities, among others. However, those decreases were offset by cash from financial activities, mainly financing with interest-bearing debts. The balance of cash, etc. was ¥74.8 billion at the end of the quarter.
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