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Cash Flow Status

Batch download of financial and performance data (for 10 fiscal years)

Consolidated cash flows

Cash flow from operating activities

(Millions of yen)
FY 02/2022	FY 02/2023	FY 02/2024	FY 02/2025
12,598	8,895	18,518	13,793

Cash flow from investing activities

(Millions of yen)
FY 02/2022	FY 02/2023	FY 02/2024	FY 02/2025
-386	-10,715	-4,319	-3,612

Cash flow from financing activities

(Millions of yen)
FY 02/2022	FY 02/2023	FY 02/2024	FY 02/2025
-4,572	-6,181	-6,922	-7,208

Cash and cash equivalents at end of period

(Millions of yen)
	FY 02/2021	FY 02/2022	FY 02/2023	FY 02/2024	FY 02/2025
Cash flow from operating activities	10,403	12,598	8,895	18,518	13,793
Cash flow from investing activities	-7,325	-386	-10,715	-4,319	-3,612
Cash flow from financing activities	-5,324	-4,572	-6,181	-6,922	-7,208
Cash and cash equivalents at end of period	58,937	67,520	59,996	67,714	71,204