FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 6,2983,9696,3353,8884,193
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 11,69713,30918,09916,91114,810

Caution

  • These data are prepared based on the financial results reports.

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