FY2018 FY2019 FY2020 FY2021 FY2022
Cash Flows from Operating Activities 1,1591,3201,8902,5613,026
Cash Flows from Investing Activities -353-455-420-789-398
Cash Flows from Financing Activities -184-232-294-359-433
Cash And Equivalents at End of Period 3,9474,5665,1956,3707,786

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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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