Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of year
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
7,739 | 5,189 | 6,346 | 2,008 | 1,549 |
| Cash flows from investing activities |
-2,943 | -4,259 | -2,560 | -6,275 | -3,187 |
| Cash flows from financing activities |
-5,117 | -4,918 | -4,112 | -3,363 | -3,347 |
| Cash and cash equivalents at end of year |
30,509 | 26,476 | 26,289 | 18,816 | 13,886 |