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Cash Flows from Operating Activities
FY2020FY2021FY2022FY2023FY2024
0100,000200,000
（million yen）
155,302
85,890
85,577
95,404
145,334
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Cash Flows from Investing Activities
FY2020FY2021FY2022FY2023FY2024
-200,000-100,0000100,000
（million yen）
-190,641
-115,195
-78,810
-154,431
-101,000
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Cash Flows from Financing Activities
FY2020FY2021FY2022FY2023FY2024
-100,000-50,000050,000100,000
（million yen）
59,634
17,184
-1,374
74,608
-71,957
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Cash And Equivalents at End of Period
FY2020FY2021FY2022FY2023FY2024
020,00040,00060,00080,000
（million yen）
57,524
45,297
51,635
68,516
41,557
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 155,30285,89085,57795,404145,334
Cash Flows from Investing Activities -190,641-115,195-78,810-154,431-101,000
Cash Flows from Financing Activities 59,63417,184-1,37474,608-71,957
Cash And Equivalents at End of Period 57,52445,29751,63568,51641,557

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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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