Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of year
(Millions of yen)
| 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
6,346 | 2,008 | 1,549 | 3,506 | 6,381 |
| Cash flows from investing activities |
-2,560 | -6,275 | -3,187 | -6,323 | -1,644 |
| Cash flows from financing activities |
-4,112 | -3,363 | -3,347 | 3,952 | -7,956 |
| Cash and cash equivalents at end of year |
26,289 | 18,816 | 13,886 | 15,021 | 11,802 |