(million yen)
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 2,822 | 3,011 | 3,123 | 3,848 | 5,483 |
(million yen)
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -7,189 | -551 | -1,014 | 1,364 | -3,180 |
(million yen)
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | 11,563 | -2,902 | 909 | 523 | 1,431 |
(million yen)
| 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|
| Cash And Equivalents at the End of Period | 12,663 | 12,223 | 15,245 | 20,985 | 24,729 |