| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 123,178 | 140,571 | 124,491 | 127,107 | 143,587 |
| Cash Flows from Investing Activities | -74,025 | -66,636 | -64,801 | -91,559 | -92,567 |
| Cash Flows from Financing Activities | -41,793 | -45,539 | -58,148 | 19,932 | -136,002 |
| Cash And Equivalents at End of Period | 58,343 | 82,794 | 82,390 | 135,669 | 55,474 |
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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