Cash flows
Cash flows from operating activities
(JPY: Millions)
Cash flows from investing activities
(JPY: Millions)
Cash flows from financing activities
(JPY: Millions)
Cash and cash equivalents at the end of the period
(JPY: Millions)
TIER IV began preparing consolidated financial statements from the fiscal year ending September 2024. Therefore, trends in cash flows for consolidated fiscal years prior to that are not presented.
Notes on use
- If corrections to financial results materials are announced, the contents of this data may not be updated immediately.
- Due to changes in the format of financial results disclosures, some indicators may be updated only on a full-year basis.