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Shibuya-higashiguchi Building 6F,
2-22-3, Shibuya, Shibuya-ku, Tokyo
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We Are Engineering Company.
Conditions of Cash Flow
Cash Flow from Operating Activities

(JPY million)

Cash Flow from Operating Activities
Cash Flow from Investing Activities

(JPY million)

Cash Flow from Investing Activities
Cash Flow from Financing Activities

(JPY million)

Cash Flow from Financing Activities
Cash and Cash equivalents

(JPY million)

Cash and Cash equivalents

The Company has prepared a statement of cash flows since the fiscal year ended 31st August 2017; the respective items of cash flows for prior fiscal years are not shown.

Cautionary Note

  • When revisions to financial statements are announced, the information in this data will not be immediately.
  • Some indicators may be updated only for the full year due to changes in the format of financial statements.
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