Marvelous INC.

Consolidated Statements of Cash Flows

(Unit: million yen)
FY2019 End of
consolidated
accounting period
(April 1, 2018-
March 31, 2019)
FY2020 End of
consolidated
accounting period
(April 1, 2019-
March 31, 2020)
Cash flows from operating activities 5,994 2,233
Cash flows from investing activities (4,410) (1,597)
Cash flows from financing activities (1,723) (1,686)
Cash and cash equivalents at end of period 12,217 11,169

* The consolidated statement of cash flows is updated on a full-year basis.