(Million yen)

2019/122020/122021/122022/122023/12
Net Cash Provided by (used in)
Operating Activities
12,58414,78715,90713,51916,151
Net Cash Provided by (used in)
Investing Activities
-9,442-16,1094,894-15,522-9,209
Net Cash Provided by (used in)
Financing Activities
-1,45112,703-17,871-5,911-5,447
Cash and Equivalents at End-Term26,15837,45040,87633,08634,785

Net Cash Provided by (used in) Operating Activities

Net Cash Provided by (used in) Investing Activities

Net Cash Provided by (used in) Financing Activities

Cash and Equivalents at End-Term