Financial Statements

Statement of Cash Flows

(Million yen)
2022.3 2023.3 2024.3 2025.3 2026.3
Net cash provided by (used in) operating activities 12,879 28,330 63,180 39,296 49,543
Net cash provided by (used in) investing activities -30,204 -26,567 -46,192 -58,824 -44,898
Net cash provided by (used in) financing activities 5,203 8,826 3,480 14,235 -31,758
Net increase (decrease) in cash and cash equivalents -9,962 10,182 24,280 -3,626 -24,705
Cash and cash equivalents at beginning of period 35,807 25,845 36,027 60,307 56,681
Cash and cash equivalents at end of period 25,845 36,027 60,307 56,681 31,975