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.