| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,232 | 2,505 | 2,927 | 2,137 | 2,580 |
| Cash Flows from Investing Activities | -885 | -1,183 | -1,417 | -2,165 | -2,909 |
| Cash Flows from Financing Activities | -1,112 | -924 | -924 | -919 | -911 |
| Cash And Equivalents at End of Period | 18,984 | 19,452 | 20,082 | 19,208 | 18,025 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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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Service provided by Nomura Investor Relations Co., Ltd.
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