みんなに愛されるクルマ屋さん新車・中古車のネクステージ

Cash Flow Status

Net cash used in operating activities

（Millions of yen）

Cash flows from operating activities(Consolidated)

Net cash used in investing activities

（Millions of yen）

Cash flows from investing activities(Consolidated)

Net cash provided by financing activities

（Millions of yen）

Net cash provided by (used in) financing activities(Consolidated)

Cash and cash equivalents at end of the fiscal year

（Millions of yen）

Cash and equivalents, end of period(Consolidated)