※Japanese GAAP
(millions of Yen)
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023
Cash flows from
operating activities
9,597 9,748 29,726 24,819 29,692 36,603
Cash flows from
investing activities
-1,496 -10,496 -12,291 -13,168 -21,394 -24,859
Cash flows from
financing activities
-7,730 6,906 -19,396 -4,561 -16,588 -15,475
Cash and cash equivalents at the end of period 6,968 12,803 11,439 19,503 11,733 10,452
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