FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities 9,42828,16516,95824,5445,909
Cash Flows from Investing Activities -1,357-2,926-1,628-4,946-2,588
Cash Flows from Financing Activities -7,586-10,724-10,335-2,856-17,402
Cash And Equivalents at End of Period 32,03346,72851,92369,17255,221

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.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • 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.

  • Service provided by Nomura Investor Relations Co., Ltd.

Powered by