FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities 25,8361,4427,1192,27816,374
Cash Flows from Investing Activities -6,118-9,573-9,070-4,806-1,815
Cash Flows from Financing Activities -14,4331,8732,3603,649-10,741
Cash And Equivalents at End of Period 8,6182,3602,7693,8917,708

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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