Cash Flow
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Unit 2022/03 2023/03 2024/03 2025/03 2026/03
Cash flows
from operating activities
M.YEN 9,652 7,009 5,504 11,248 7,442
Cash flows
from investing activities
M.YEN -1,386 -3,110 -1,922 -4,097 -5,296
Cash flows
from financing activities
M.YEN -8,578 -4,403 -4,462 -2,905 -3,690
Cash and cash equivalents
at the end of period
M.YEN 15,203 15,070 15,040 19,194 18,142
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