Consolidated Statements of Cash Flows
(Unit: million yen)
FY2021 End of consolidated accounting period (April 1, 2020- March 31, 2021) |
FY2022 End of consolidated accounting period (April 1, 2021- March 31, 2022) |
|
Cash flows from operating activities | 4,382 | 2,820 |
---|---|---|
Cash flows from investing activities | (2,448) | (1,094) |
Cash flows from financing activities | 3,203 | (2,007) |
Cash and cash equivalents at end of period | 16,403 | 16,431 |
* The consolidated statement of cash flows is updated on a full-year basis.