Statements of Cash Flows

Download Statements of Cash Flows

Values of less than one million yen rounded off. (million yen)

	FY2020 (Apr. '20 -Mar. '21)	FY2021 (Apr. '21 -Mar. '22)	FY2022 (Apr. '22 -Mar. '23)	FY2023 (Apr. '23 -Mar. '24)	FY2024 (Apr. '24 -Mar. '25)
Net Cash Provided by (Used in) Operating Activities	(63,504)	52,793	(42,809)	70,878	(133,793)
Net Cash Provided by (Used in) Investing Activities	(55,789)	(46,277)	(62,896)	(83,638)	(203,364)
Net Cash Provided by (Used in) Financing Activities	112,376	(9,619)	65,675	39,921	318,459
Effect of Exchange Rate Change on Cash and Cash Equivalents	(69)	273	6	(1,119)	782
Net Increase (Decrease) in Cash and Cash Equivalents	(6,987)	(2,831)	(40,023)	26,041	(17,916)
Cash and Cash Equivalents at Beginning of Period	77,611	70,624	67,793	27,770	53,811
Cash and Cash Equivalents at End of Period	70,624	67,793	27,770	53,811	35,894