Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

Business year 15th term 16th term 17th term 18th term 19th term
Fiscal year 04/2014 04/2015 04/2016 04/2017 04/2018
Net cash provided by (used in) operating activities 1,313,170 1,123,657 315,317 613,162 (526,226)
Net cash provided by (used in) investing activities (272,189) (87,872) 275,428 (421,558) (456,197)
Net cash provided by (used in) financing activities (659,862) (415,747) (288,919) (161,229) (182,119)
Cash and cash equivalents at end of period 4,880,498 5,537,566 5,823,498 5,853,951 4,687,054

Net cash provided by (used in) operating activities

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Net cash provided by (used in) investing activities

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Net cash provided by (used in) financing activities

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Cash and cash equivalents at end of period

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