FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 18,4879,42828,16516,95824,544
Cash Flows from Investing Activities -4,343-1,357-2,926-1,628-4,946
Cash Flows from Financing Activities -6,733-7,586-10,724-10,335-2,856
Cash And Equivalents at End of Period 31,57432,03346,72851,92369,172

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.

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