Consolidated Cash Flow

※Japanese GAAP
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(millions of Yen)
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
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