(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 100,72398,898307,637549,925314,202
Cash Flows from Investing Activities -107,250-54,660-107,450-281,995-355,239
Cash Flows from Financing Activities -728-61,705-191,784-281,70949,725
Cash And Equivalents at End of Period 102,28383,43697,13591,047113,148

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.

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