(million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,119 | 4,249 | 4,523 | 5,116 | 4,853 |
| Cash Flows from Investing Activities | 549 | 388 | 185 | -428 | -3,474 |
| Cash Flows from Financing Activities | -2,873 | -825 | -4,426 | -5,102 | -4,066 |
| Cash And Equivalents at End of Period | 15,766 | 19,565 | 19,941 | 19,572 | 16,980 |
