Marvelous INC.

Consolidated Statements of Cash Flows

(Unit: million yen)
FY2022 End of
consolidated
accounting period
(April 1, 2021-
March 31, 2022)
FY2023 End of
consolidated
accounting period
(April 1, 2022-
March 31, 2023)
Cash flows from operating activities 2,820 976
Cash flows from investing activities (1,094) (3,457)
Cash flows from financing activities (2,007) (2,007)
Cash and cash equivalents at end of period 16,431 12,553

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