(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 76 | -394 | 10,503 | 4,422 | 260 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | -2,818 | -4,120 | -1,187 | -1,219 | 1,349 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | 5,739 | 328 | -6,939 | -2,934 | -5,072 |
(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Cash And Equivalents at End of Period | 16,422 | 12,366 | 14,654 | 15,335 | 12,718 |