FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
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Cash Flows from Operating Activities | 25,836 | 1,442 | 7,119 | 2,278 | 16,374 |
Cash Flows from Investing Activities | -6,118 | -9,573 | -9,070 | -4,806 | -1,815 |
Cash Flows from Financing Activities | -14,433 | 1,873 | 2,360 | 3,649 | -10,741 |
Cash And Equivalents at End of Period | 8,618 | 2,360 | 2,769 | 3,891 | 7,708 |
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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