( million yen)
FY2016 FY2017 FY2018 FY2019 FY2020
Cash Flows from Operating Activities 6,5318,53110,13210,50810,564
Cash Flows from Investing Activities -2,687-809-6,607-3,885-1,134
Cash Flows from Financing Activities -704-1,425-1,940-2,148-3,155
Cash And Equivalents at End of Period 14,52420,59122,03626,28532,395

Caution

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

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