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Status of Cash Flows

★IR:ハイライト:Status of Cash Flows
Net cash provided by (used in)
operating activities
(Unit:Million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
2,234 925 2,548 1,483 2,009
Net cash provided by (used in)
investing activities
(Unit:Million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
-1,664 -1,228 -1,508 -283 -468
Net cash provided by (used in)
financing activities
(Unit:Million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
-547 -892 -515 -636 -456
Cash and cash equivalents
(Unit:Million yen)
2018/03 2019/03 2020/03 2021/03 2022/03
6,539 5,319 5,854 6,377 7,518
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