(One million yen)
2019 March term |
2020 March term |
2021 March term |
2022 March term |
2023 March term |
|
---|---|---|---|---|---|
Cash flow from operating activities | 11,725 | 16,206 | 5,730 | △5,528 | 15,058 |
(One million yen)
2019 March term |
2020 March term |
2021 March term |
2022 March term |
2023 March term |
|
---|---|---|---|---|---|
Cash flow from investing activities | △20,835 | △16,048 | △8,931 | △2,609 | △8,360 |
(One million yen)
2019 March term |
2020 March term |
2021 March term |
2022 March term |
2023 March term |
|
---|---|---|---|---|---|
Cash flow from financing activities | 15,936 | △6,461 | 3,668 | 3,527 | △4,677 |
(One million yen)
2019 March term |
2020 March term |
2021 March term |
2022 March term |
2023 March term |
|
---|---|---|---|---|---|
Cash and cash equivalents at end of period | 29,560 | 23,075 | 23,319 | 19,850 | 22,588 |