FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
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Cash Flows from Operating Activities | 8,050 | 15,067 | 15,260 | 16,284 | 27,163 |
Cash Flows from Investing Activities | 298 | -15,389 | -2,954 | -4,542 | -5,541 |
Cash Flows from Financing Activities | -2,935 | -2,469 | -4,541 | -6,410 | -6,440 |
Cash And Equivalents at End of Period | 38,085 | 36,103 | 44,885 | 52,102 | 66,782 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
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Service provided by Nomura Investor Relations Co., Ltd.
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