| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 124,491 | 127,107 | 143,587 | 18,262 | 202,897 |
| Cash Flows from Investing Activities | -64,801 | -91,559 | -92,567 | -123,274 | -118,003 |
| Cash Flows from Financing Activities | -58,148 | 19,932 | -136,002 | 101,787 | -84,899 |
| Cash And Equivalents at End of Period | 82,390 | 135,669 | 55,474 | 56,837 | 62,472 |
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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