Consolidated statement of cash flows
FY 3/2021 |
FY 3/2022 |
FY 3/2023 |
FY 3/2024 |
FY 3/2025 |
|
---|---|---|---|---|---|
Cash flows from operating activities | 9,282 | 28,831 | 47,238 | 60,045 | 41,149 |
Cash flows from investing activities | (28,678) | (33,764) | (29,505) | 28,137 | (9,245) |
Cash flows from financing activities | 21,498 | 1,236 | (20,916) | (40,264) | (62,869) |
Increase (decrease) in cash and cash equivalents | 2,103 | (3,697) | (3,182) | 47,918 | (30,964) |
Cash and cash equivalents at beginning of period | 26,675 | 28,900 | 25,277 | 34,410 | 82,328 |
Increase in cash and cash equivalents following stock swap | ー | ー | 11,623 | ー | ー |
Increase in cash and cash equivalents from newly consolidated subsidiary | 94 | ー | 585 | ー | 5 |
Increase in cash and cash equivalents following merger with non-cobsolidated subsidiary | 27 | 74 | 106 | ー | ー |
Cash and cash equivalents at end of period | 28,900 | 25,277 | 34,410 | 82,328 | 51,369 |