AGRO-KANESHO CO., LTD.

Business financial information

Cash flow situation

Cash flows from operating activities

(million yen)

Cash flows from operating activities(Consolidated)

Cash flows from investing activities

(million yen)

Cash flows from investing activities(Consolidated)

Cash flows from financing activities

(million yen)

Cash flows from financing activities(Consolidated)

Cash and equivalents, end of period

(million yen)

Cash and equivalents, end of period(Consolidated)