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Financial Data
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(Unit: Million yen)
FY2021/2
FY2022/2
FY2023/2
FY2024/2
Cash flows from operating activities
14,886
16,278
18,172
13,587
Cash flows from investing activities
-3,177
-2,431
-1,803
-3,097
Cash flows from financial activities
-13,955
-13,181
-15,583
-10,286
Cash and cash equivalents at end of period
5,518
6,196
6,998
7,213
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