FY2018 FY2019 FY2020 FY2021 FY2022
Cash Flows from Operating Activities 123,178140,571124,491127,107143,587
Cash Flows from Investing Activities -74,025-66,636-64,801-91,559-92,567
Cash Flows from Financing Activities -41,793-45,539-58,14819,932-136,002
Cash And Equivalents at End of Period 58,34382,79482,390135,66955,474


  • 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.

  • 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.

  • Service provided by Nomura Investor Relations Co., Ltd.

Powered by