Cash Flow
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Unit 2020/03 2021/03 2022/03 2023/03 2024/03
Cash flows
from operating activities
M.YEN 6,928 7,443 9,652 7,009 5,504
Cash flows
from investing activities
M.YEN -2,037 -3,147 -1,386 -3,110 -1,922
Cash flows
from financing activities
M.YEN -3,605 -3,672 -8,578 -4,403 -4,462
Cash and cash equivalents
at the end of period
M.YEN 13,993 15,009 15,203 15,070 15,040
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