| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 9,347 | 13,378 | 9,354 | 8,597 | 17,049 |
| Cash Flows from Investing Activities | -1,850 | -6,961 | -5,380 | -4,263 | -8,135 |
| Cash Flows from Financing Activities | -4,464 | -1,646 | -4,596 | -3,199 | -4,221 |
| Cash And Equivalents at End of Period | 31,936 | 37,016 | 36,843 | 38,432 | 43,314 |
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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