(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 3,121 | 8,670 | 1,257 | 8,192 | 1,574 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -1,481 | 623 | 1,023 | 870 | 3,365 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | -1,812 | -1,603 | -1,507 | -2,151 | -3,244 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 7,313 | 14,992 | 15,767 | 23,367 | 25,798 |