FY2022/4Q | FY2023/1Q | FY2023/2Q | FY2023/3Q | FY2023/4Q | FY2024/1Q | FY2024/2Q | FY2024/3Q | FY2024/4Q | FY2025/1Q | FY2025/2Q | FY2025/3Q | |
Cash flows from operating activities |
217 | -209 | -2,475 | -487 | 199 | -254 | 1,939 | 1,913 | 3,808 | 1,943 | -406 | -173 |
Cash flows from investing activities |
-86 | -29 | -177 | -207 | -265 | -2 | -95 | -127 | 315 | -871 | -652 | -682 |
Cash flows from financing activities |
-765 | -35 | -77 | -522 | -523 | -623 | -3,135 | -3,760 | -3,760 | -830 | 190 | -529 |
Cash and cash equivalents at the end of period | 9,662 | 9,505 | 7,105 | 8,541 | 9,151 | 8,431 | 8,029 | 7,288 | 9,687 | 10,065 | 8,810 | 8,500 |