CASH FLOW STATUS

CASH FLOW STATUS

Cash flows from operating activities

(million yen)

Cash flows from operating activities
Cash flows from investing activities

(million yen)

Cash flows from investing activities
Cash flows from financing activities

(million yen)

Cash flows from financing activities
Cash and equivalents, end of period

(million yen)

Cash and equivalents, end of period

Tsubota lab has been preparing cash flow statements since the fiscal year ended March 2020. Therefore, the above does not show changes in the cash flow for fiscal years prior to that.

Please note the following

  • This site may not be immediately rectified as correction of earnings data and others.
  • We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.