Cash Flows
Cash flows from operating activities
(Unit: Million yen)
| 21/12 | 22/12 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|---|
| 313 | 424 | -3,734 | -3,593 | 11,089 |
Cash flows from investing activities
(Unit: Million yen)
| 21/12 | 22/12 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|---|
| -3,520 | -1,374 | -1,046 | -1,531 | -1,685 |
Cash flows from financing activities
(Unit: Million yen)
| 21/12 | 22/12 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|---|
| 10,965 | -64 | -102 | 10,997 | -3,439 |