(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 4,936 | 3,339 | 7,379 | 4,257 | 375 |
Cash Flows from Investing Activities | -1,936 | -2,438 | -2,096 | -808 | -2,885 |
Cash Flows from Financing Activities | -2,197 | -1,732 | -663 | -2,075 | -53 |
Cash And Equivalents at End of Period | 4,968 | 4,295 | 8,776 | 10,169 | 8,226 |
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