(million yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 55,248100,72398,898307,637549,925
Cash Flows from Investing Activities -198,341-107,250-54,660-107,450-281,995
Cash Flows from Financing Activities 70,520-728-61,705-191,784-281,709
Cash And Equivalents at End of Period 119,155102,28383,43697,13591,047

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.

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