| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 28,165 | 16,958 | 24,544 | 5,909 | 14,569 |
| Cash Flows from Investing Activities(million yen) | -2,926 | -1,628 | -4,946 | -2,588 | -6,177 |
| Cash Flows from Financing Activities(million yen) | -10,724 | -10,335 | -2,856 | -17,402 | -19,662 |
| Cash And Equivalents at End of Period(million yen) | 46,728 | 51,923 | 69,172 | 55,221 | 43,852 |
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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