| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -289 | 366 | 1,480 | -718 | 180 |
| Cash Flows from Investing Activities | 225 | -279 | -47 | -135 | -3,665 |
| Cash Flows from Financing Activities | -6 | -16 | -29 | 793 | 2,982 |
| Cash And Equivalents at End of Period | 2,061 | 2,240 | 3,679 | 3,664 | 3,141 |
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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