Overview of financial results for FY2024
As of the end of the fiscal year under review, cash and cash equivalents amounted to ¥14,828 million, an increase of ¥1,107 million from September 30, 2023. Cash flow by activity and principal factors in the fiscal year under review were as follows.
Net cash provided by operating activities stood at ¥4,131 million (inflow of ¥4,767 million in the previous fiscal year), reflecting primarily profit before income taxes posted and reception of depreciation.
Net cash used in investing activities stood at ¥1,368 million (outflow of ¥1,369 million in the previous fiscal year). Principal factors included the acquisition of intangible assets (mainly purchase of software).
Net cash used in financing activities amounted to ¥1,637 million (outflow of ¥1,784 million in the previous fiscal year), which was attributable principally to repayment of long-term borrowings and dividends paid.
Consolidated statements of cash flow
(Millions of yen)
| 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | |
|---|---|---|---|---|---|
| Net cash provided (used in) operating activities | 3,292 | 3,516 | (1,393) | 4,764 | 4,131 |
| Net cash provided (used in) investing activities | (4,807) | (1,996) | (2,460) | (1,349) | (1,368) |
| Net cash provided (used in) financing activities | 2,449 | 649 | 343 | (1,784) | (1,637) |
| Cash and cash equivalents at end of period | 13,354 | 15,540 | 12,097 | 13,720 | 14,828 |