(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities(million yen) 4,1194,2494,5235,1164,853
Cash Flows from Investing Activities(million yen) 549388185-428-3,474
Cash Flows from Financing Activities(million yen) -2,873-825-4,426-5,102-4,066
Cash And Equivalents at End of Period(million yen) 15,76619,56519,94119,57216,980