(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 10,503 | 4,422 | 260 | 4,187 | 6,889 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -1,187 | -1,219 | 1,349 | -2,895 | -1,229 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -6,939 | -2,934 | -5,072 | -2,990 | -3,028 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 14,654 | 15,335 | 12,718 | 10,843 | 13,085 |