• For Size Change

    • S
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Statements of cash flows

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