Consolidated Statements of Cash Flows
(Unit: million yen)
FY2023 End of consolidated accounting period (April 1, 2022- March 31, 2023) |
FY2024 End of consolidated accounting period (April 1, 2023- March 31, 2024) |
|
Cash flows from operating activities | 976 | 2,892 |
---|---|---|
Cash flows from investing activities | (3,457) | (1,288) |
Cash flows from financing activities | (2,007) | (2,167) |
Cash and cash equivalents at end of period | 12,553 | 12,677 |
* The consolidated statement of cash flows is updated on a full-year basis.