( million yen)
2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | - | 198 | -1,609 | 1,072 | 2,822 |
( million yen)
2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | |
---|---|---|---|---|---|
Cash Flows from Investing Activities | - | -376 | -679 | -2,282 | -7,189 |
( million yen)
2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | |
---|---|---|---|---|---|
Cash Flows from Financing Activities | - | 151 | 3,826 | 3,132 | 11,563 |
( million yen)
2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | |
---|---|---|---|---|---|
Cash And Equivalents at the End of Period | - | 2,004 | 3,546 | 5,468 | 12,663 |