IR

Consolidated Statements of Cash Flows

  • Net cash provided by (used in) operating activities

  • Net cash provided by (used in) investing activities

  • Net cash provided by (used in) financing activities

  • Cash and cash equivalents at end of period


Business year 22nd term 23rd term 24th term 25th term 26th term
Fiscal year 04/2021 04/2022 04/2023 04/2024 04/2025
Net cash provided by (used in) operating activities 604,145 195,746 (365,857) 302,076 262,681
Net cash provided by (used in) investing activities (355,831) 134,279 43,254 (67,305) (2,398,736)
Net cash provided by (used in) financing activities 4,890 (88,963) (297,721) (169,473) (1,140,399)
Cash and cash equivalents at end of period 4,919,471 5,223,860 4,617,003 4,700,113 1,375,785

(Note)
1.Consumption taxes is not included in sales figures