FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
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Cash Flows from Operating Activities | 6,298 | 3,969 | 6,335 | 3,888 | 4,193 |
Cash Flows from Investing Activities | -4,020 | -758 | -40 | -1,203 | -1,647 |
Cash Flows from Financing Activities | -1,810 | -1,595 | -1,970 | -4,286 | -5,080 |
Cash And Equivalents at End of Period | 11,697 | 13,309 | 18,099 | 16,911 | 14,810 |
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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