Cash Flow
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Unit 2020/03 2021/03 2022/03 2023/03 2024/03
Cash flows
from operating activities
M.YEN 1,452 1,394 386 184 1,546
Cash flows
from investing activities
M.YEN -657 -486 -645 -744 -1,569
Cash flows
from financing activities
M.YEN -621 -321 -163 -252 765
Cash and cash equivalents
at the end of period
M.YEN 2,905 3,500 3,085 2,276 3,023
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