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Consolidated Statements of Cash Flow

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Consolidated Statements of Cash Flows

キャッシュフロー推移

(Unit: Million yen)


 FY2022/2 FY2023/2 FY2024/2 FY2025/2 FY2025/2
Q3		 FY2026/2
Q3

Net cash provided by (used in)
operating activities

 16,278 18,172 13,587 17,391
15,552 14,770

Net cash provided by (used in)
investment activities

 -2,431 -1,803 -3,097 -3,693
-1,946 -261

Net cash provided by (used in)
financing activities

 -13,181 -15,583 -10,286 -13,897
-11,847 -12,497

Cash and cash equivalents at
the end of the period

 6,196 6,998 7,213 6,992 8,954 9,029
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