(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 10,5648,05015,06715,26016,284
Cash Flows from Investing Activities -1,134298-15,389-2,954-4,542
Cash Flows from Financing Activities -3,155-2,935-2,469-4,541-6,410
Cash And Equivalents at End of Period 32,39538,08536,10344,88552,102

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.

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