| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 584 | 1,882 | -129 | 1,015 | 415 |
| Cash Flows from Investing Activities | -1,010 | 601 | -806 | -782 | -619 |
| Cash Flows from Financing Activities | 600 | -2,051 | 550 | 2,127 | -1,453 |
| Cash And Equivalents at End of Period | 1,386 | 1,816 | 1,530 | 3,975 | 2,425 |
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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