( million yen)
2015/10 2016/10 2017/10 2018/10 2019/10
Cash Flows from Operating Activities 2,226-2,5515,6608,458-1,221
Cash Flows from Investing Activities -10,418-1,089-1,092-1,584-6,102
Cash Flows from Financing Activities 4,965-231-10,329-5,0165,253
Cash And Equivalents at End of Period 8,8814,36812,65616,71914,107