(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 13,19211,21319,4117,53220,421
Cash Flows from Investing Activities -2,731-7,767-9,313-10,018-13,726
Cash Flows from Financing Activities -7,955-2,806-17,448713-4,430
Cash And Equivalents at End of Period 32,25432,89325,54323,77026,034

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.

  • 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.

  • We conducted a 2-for-1 stock split effective on April 1, 2020 and we make retroactive adjustments to related indicators.

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