( million yen)
2018/12 2019/12 2020/12
Cash Flows from Operating Activities 3,2504,9926,902
Cash Flows from Investing Activities 154-1,588-901
Cash Flows from Financing Activities -5,797-3,146-3,669
Cash And Equivalents at End of Period 9,0528,81510,832


  • 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.

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