Consolidated Cash Flow

※Japanese GAAP
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(millions of Yen)
FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Cash flows from
operating activities
1,974 875 2,664 1,388 1,738 -1,162 3,315 217 199 3,808
Cash flows from
investing activities
-1,067 702 503 -311 -454 -313 23 -86 -265 315
Cash flows from
financing activities
-690 -656 -679 -679 -888 -365 767 -765 -523 -3,760
Cash and cash equivalents at the end of period 3,773 4,663 7,148 7,539 7,929 6,055 10,195 9,662 9,151 9,687
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