(million yen)
FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities 8,05015,06715,26016,28427,163
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 38,08536,10344,88552,10266,782

Caution

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

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • 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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