CASH FLOWS
Operating cash flow
(Million yen)
Investing cash flow
(Million yen)
Financing cash flow
(Million yen)
Cash and cash equivalents at end of period
(Million yen)
We have prepared its first cash flow statement for the fiscal year ended January 2024. Therefore, the tables above do not include information of prior years.
Notes
- The figures and tables above may not updated immediately after amendments to financial results etc., are announced.
- Some figures above may only be updated on a full-year basis due to changes in the format of the financial results.