(million yen)
2020/12 2021/12 2022/12 2023/12 2024/12
Cash Flows from Operating Activities 6,9024,92979315,42811,717
Cash Flows from Investing Activities -901-803-11,351-3,576-1,193
Cash Flows from Financing Activities -3,669-6,07112,879-8,668-9,658
Cash And Equivalents at End of Period 10,8328,78110,50612,88314,478

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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