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Financial Data
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(Unit: Million yen)
FY2022/2
FY2023/2
FY2024/2
FY2024/2
Q2
FY2025/2
Q2
Cash flows from operating activities
16,278
18,172
13,587
8,410
12,563
Cash flows from investing activities
-2,431
-1,803
-3,097
-2,112
-1,637
Cash flows from financial activities
-13,181
-15,583
-10,286
-5,967
-9,087
Cash and cash equivalents at end of period
6,196
6,998
7,213
7,329
9,036
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