Financial Statements

Statement of Cash Flows

(Million yen)
2019.3 2020.3 2021.3 2022.3 2023.3
Net cash provided by (used in) operating activities 31,493 33,119 35,817 12,879 28,330
Net cash provided by (used in) investing activities -17,570 -20,690 -19,327 -30,204 -26,567
Net cash provided by (used in) financing activities -11,706 -10,245 -7,018 5,203 8,826
Net increase (decrease) in cash and cash equivalents 2,514 1,124 11,057 -9,962 10,182
Cash and cash equivalents at beginning of period 19,776 23,408 24,748 35,807 25,845
Cash and cash equivalents at end of period 23,408 24,748 35,807 25,845 36,027