| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,533 | 13,022 | 25,836 | 1,442 | 7,119 |
| Cash Flows from Investing Activities | -10,427 | -6,316 | -6,118 | -9,573 | -9,070 |
| Cash Flows from Financing Activities | 5,900 | -7,762 | -14,433 | 1,873 | 2,360 |
| Cash And Equivalents at End of Period | 4,389 | 3,333 | 8,618 | 2,360 | 2,769 |
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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