Cash Flows

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Cash Flows from Operating Activities
Cash Flows from Operating Activities
FYE March 2022 FYE March 2023 FYE March 2024 FYE March 2025 FYE March 2026
Full 948 1,579 1,389 766 1,389
Q3 - - - 406 826
Q2 - - - 197 722
Q1 - - - (84) 444
Cash Flows from Investing Activities
Cash Flows from Investing Activities
FYE March 2022 FYE March 2023 FYE March 2024 FYE March 2025 FYE March 2026
Full (76) 15 23 (32) (59)
Q3 - - - (13) (52)
Q2 - - - 2 (40)
Q1 - - - (1) (23)
Cash Flows from Financing Activities
Cash Flows from Financing Activities
FYE March 2022 FYE March 2023 FYE March 2024 FYE March 2025 FYE March 2026
Full (347) (507) (640) (510) (1,981)
Q3 - - - (510) (1,981)
Q2 - - - (255) (267)
Q1 - - - (254) (267)
Notes:
Q2 figures represent cumulative results from the first quarter through the second quarter.
Q3 figures represent cumulative results from the first quarter through the third quarter.

Disclaimer

  • If corrections to earnings reports or other disclosure materials are announced, such corrections may not be immediately reflected in this data.
  • The frequency of updates may change due to revisions to earnings report formats or other factors.