FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities(million yen) 2,5613,0262,1753,6804,469
Cash Flows from Investing Activities(million yen) -789-398-795-630-201
Cash Flows from Financing Activities(million yen) -359-433-507-1,981-1,036
Cash And Equivalents at End of Period(million yen) 6,37010,00210,88111,97615,162

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.

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