FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from Operating Activities 6,5827,0138,7268,6373,252
Cash Flows from Investing Activities -5,368-3,129-2,768-749-1,970
Cash Flows from Financing Activities -2,164-1,826-2,360-1,106-4,624
Cash And Equivalents at End of Period 20,00422,06225,65732,43829,097

Caution

  • These data are prepared based on the financial results reports.

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