Cash Flow
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Unit 2020/03 2021/03 2022/03 2023/03 2024/03
Cash flows
from operating activities
M.YEN 1,783 -2,793 -1,305 -1,402 12
Cash flows
from investing activities
M.YEN -4,990 1,007 -1,007 -408 575
Cash flows
from financing activities
M.YEN 2,663 3,976 1,184 1,262 2,232
Cash and cash equivalents
at the end of period
M.YEN 6,851 9,037 8,481 7,953 11,094
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