FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities(million yen) 872892,4072,6322,762
Cash Flows from Investing Activities(million yen) -4,399-2,277-1,170-541-529
Cash Flows from Financing Activities(million yen) 3,212-1,553-718-1,465-1,298
Cash and Cash Equivalents at End of Period(million yen) 7,1973,7184,0814,8255,762

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.

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