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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
Q2		 FY2026/2
Q2

Net cash provided by (used in)
operating activities

 16,278 18,172 13,587 17,391
12,563 11,064

Net cash provided by (used in)
investment activities

 -2,431 -1,803 -3,097 -3,693
-1,637 -226

Net cash provided by (used in)
financing activities

 -13,181 -15,583 -10,286 -13,897
-9,087 -8,786

Cash and cash equivalents at
the end of the period

 6,196 6,998 7,213 6,992 9,036 9,042
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