Cash Flows
Click the item names or periods to customize the graph view.
Unit 2021/03 2022/03 2023/03 2024/03 2025/03
Cash flows
from operating activities
M.YEN 7,947 1,133 389 -945 10,531
Cash flows
from investing activities
M.YEN 36 2,154 -698 -1,667 -2,762
Cash flows
from financing activities
M.YEN -5,504 -3,120 435 4,275 -7,594
Cash and cash equivalents
at the end of period
M.YEN 9,765 9,948 9,927 11,583 11,705