Financial Statements

Statement of Cash Flows

(Million yen)
2020.3 2021.3 2022.3 2023.3 2024.3
Net cash provided by (used in) operating activities 33,119 35,817 12,879 28,330 63,180
Net cash provided by (used in) investing activities -20,690 -19,327 -30,204 -26,567 -46,192
Net cash provided by (used in) financing activities -10,245 -7,018 5,203 8,826 3,480
Net increase (decrease) in cash and cash equivalents 1,124 11,057 -9,962 10,182 24,280
Cash and cash equivalents at beginning of period 23,408 24,748 35,807 25,845 36,027
Cash and cash equivalents at end of period 24,748 35,807 25,845 36,027 60,307