Cash Flow

Cash flows from operating activities

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Cash flows from investing activities

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Cash flows from financing activities

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Cash and cash equivalents at end of year

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(Millions of yen)

2021/3 2022/3 2023/3 2024/3 2025/3
Cash flows
from operating activities
5,189 6,346 2,008 1,549 3,506
Cash flows
from investing activities
-4,259 -2,560 -6,275 -3,187 -6,323
Cash flows
from financing activities
-4,918 -4,112 -3,363 -3,347 3,952
Cash and cash equivalents
at end of year
26,476 26,289 18,816 13,886 15,021