(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 10,791 | 15,816 | 9,930 | 5,762 | 14,243 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -6,120 | -4,398 | -3,861 | -5,621 | -10,334 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -4,861 | -8,788 | -6,524 | -1,366 | -431 |
(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash and Cash equivalents at end of period | 21,598 | 24,227 | 23,772 | 22,547 | 26,024 |
