FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 8,7268,6373,2529,2565,695
Cash Flows from Investing Activities -2,768-749-1,970-6,654-2,411
Cash Flows from Financing Activities -2,360-1,106-4,624-3,850-6,199
Cash And Equivalents at End of Period 25,65732,43829,09727,85724,926

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.

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