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Statements of cash flows
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Please refer to here in the past.
Excel Download（9KB）
Note: Tri-Stage began using consolidated accounting from the fiscal year ended February 2013. Non-consolidated figures for preceding
fiscal periods are provided for reference.
(million yen)
| Settlement period | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 |
|---|---|---|---|---|---|
| Month of settlement | Feb.2018 | Feb.2019 | Feb.2020 | Feb.2021 | Feb.2022 |
| Net cash provided by (used in) operating activities | 740 | 854 | 819 | 1,948 | 1,295 |
| Net cash provided by (used in) investment activities | △ 831 | △229 | △137 | 329 | △178 |
| Net cash provided by (used in) financing activities | 233 | △657 | △460 | △1,169 | △255 |
| Net increase (decrease) in cash and cash equivalents | 141 | △46 | 221 | 1,102 | 882 |
| Cash and cash equivalents at beginning of year | 6,088 | 6,230 | 6,183 | 6,348 | 7,451 |
| Cash and cash equivalents at end of year | 6,230 | 6,183 | 6,348 | 7,451 | 8,334 |