(million yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 15,816 | 9,930 | 5,762 | 14,243 | 16,160 |
(million yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -4,398 | -3,861 | -5,621 | -10,334 | -12,426 |
(million yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -8,788 | -6,524 | -1,366 | -431 | 1,752 |
(million yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash and Cash equivalents at end of period | 24,227 | 23,772 | 22,547 | 26,024 | 31,511 |
