(million yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 10,50810,5648,05015,06715,260
Cash Flows from Investing Activities -3,885-1,134298-15,389-2,954
Cash Flows from Financing Activities -2,148-3,155-2,935-2,469-4,541
Cash And Equivalents at End of Period 26,28532,39538,08536,10344,885


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