FY2022 FY2023 FY2024 FY2025 FY2026
Cash Flows from Operating Activities(million yen) 85,57795,404145,334155,104127,747
Cash Flows from Investing Activities(million yen) -78,810-154,431-101,000-114,012-174,984
Cash Flows from Financing Activities(million yen) -1,37474,608-71,957-25,24868,386
Cash And Equivalents at End of Period(million yen) 51,63568,51641,55758,31879,626

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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