Marvelous INC.

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.