| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 8,637 | 3,252 | 9,256 | 5,695 | 13,535 |
| Cash Flows from Investing Activities | -749 | -1,970 | -6,654 | -2,411 | -2,906 |
| Cash Flows from Financing Activities | -1,106 | -4,624 | -3,850 | -6,199 | -4,938 |
| Cash And Equivalents at End of Period | 32,438 | 29,097 | 27,857 | 24,926 | 30,627 |
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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