Financial Highlights
Cash flows from operating activities(millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | ||
|---|---|---|---|---|---|---|
| FY | -111 | 576 | 283 | 381 | 22 |
Cash flows from investing activities(millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | ||
|---|---|---|---|---|---|---|
| FY | -31 | -38 | -66 | -17 | -16 |
Cash flows from financing activities(millions of yen)
| 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | ||
|---|---|---|---|---|---|---|
| FY | 894 | 1,312 | -945 | 9 | -294 |