(million yen)
FY2018 FY2019 FY2020 FY2021 FY2022
Cash Flows from Operating Activities 10,13210,50810,5648,05015,067
Cash Flows from Investing Activities -6,607-3,885-1,134298-15,389
Cash Flows from Financing Activities -1,940-2,148-3,155-2,935-2,469
Cash And Equivalents at End of Period 22,03626,28532,39538,08536,103

Caution

  • These data are prepared based on the financial results reports.

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