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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)


 FY2024/2 FY2025/2 FY2026/2 FY2026/2
Q1		 FY2027/2
Q1

Net cash provided by (used in)
operating activities

 13,587 17,391 16,533
6,067 6,193

Net cash provided by (used in)
investment activities

 -3,097 -3,693 -571
-99 -758

Net cash provided by (used in)
financing activities

 -10,286 -13,897 -15,782
-4,420 369

Cash and cash equivalents at
the end of the period

 7,213 6,992 7,194 8,176 8,216
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