( million yen)
2016/10 2017/10 2018/10 2019/10 2020/10
Cash Flows from Operating Activities -2,5515,6608,458-1,2214,532
Cash Flows from Investing Activities -1,089-1,092-1,584-6,102-4,734
Cash Flows from Financing Activities -231-10,329-5,0165,2535,067
Cash And Equivalents at End of Period 4,36812,65616,71914,10718,706