FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from Operating Activities 157,406123,178140,571124,491127,107
Cash Flows from Investing Activities -40,247-74,025-66,636-64,801-91,559
Cash Flows from Financing Activities -114,468-41,793-45,539-58,14819,932
Cash And Equivalents at End of Period 51,35258,34382,79482,390135,669

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.

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