HOME Investors Financial Data Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

(Unit: Million yen)

	FY2022/2	FY2023/2	FY2024/2	FY2025/2	FY2025/2 Q1	FY2026/2 Q1
Net cash provided by (used in) operating activities	16,278	18,172	13,587	17,391	7,065	6,067
Net cash provided by (used in) investment activities	-2,431	-1,803	-3,097	-3,693	-1,367	-99
Net cash provided by (used in) financing activities	-13,181	-15,583	-10,286	-13,897	-5,627	-4,789
Cash and cash equivalents at the end of the period	6,196	6,998	7,213	6,992	7,291	8,176

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