- Cash flows from operating activities
- Cash flows from investing activities
- Cash flows from financing activities
- Cash and cash equivalents at end of year
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)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 10,456 | 340 | 7,739 | 5,189 | 6,346 |
| Cash flows from investing activities | -6,038 | 14,939 | -2,943 | -4,259 | -2,560 |
| Cash flows from financing activities | -3,735 | -27,315 | -5,117 | -4,918 | -4,112 |
| Cash and cash equivalents at end of year | 42,971 | 30,914 | 30,509 | 26,476 | 26,289 |
