FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities(million yen) 2892,4072,6322,7622,446
Cash Flows from Investing Activities(million yen) -2,277-1,170-541-529-770
Cash Flows from Financing Activities(million yen) -1,553-718-1,465-1,298-1,146
Cash and Cash Equivalents at End of Period(million yen) 3,7184,0814,8255,7626,445

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.

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