| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 155,302 | 85,890 | 85,577 | 95,404 | 145,334 |
| Cash Flows from Investing Activities | -190,641 | -115,195 | -78,810 | -154,431 | -101,000 |
| Cash Flows from Financing Activities | 59,634 | 17,184 | -1,374 | 74,608 | -71,957 |
| Cash And Equivalents at End of Period | 57,524 | 45,297 | 51,635 | 68,516 | 41,557 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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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Service provided by Nomura Investor Relations Co., Ltd.
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