(million yen)
2019/12 2020/12 2021/12 2022/12 2023/12
Cash Flows from Operating Activities 4,9926,9024,92979315,428
Cash Flows from Investing Activities -1,588-901-803-11,351-3,576
Cash Flows from Financing Activities -3,146-3,669-6,07112,879-8,668
Cash And Equivalents at End of Period 8,81510,8328,78110,50612,883

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.

  • 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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