| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 9,819 | 9,217 | 13,945 | 25,699 | -2,513 |
| Cash Flows from Investing Activities | -3,258 | -4,607 | -2,946 | -4,303 | -7,647 |
| Cash Flows from Financing Activities | -3,074 | -3,054 | -3,007 | -7,300 | -7,485 |
| Cash And Equivalents at End of Period | 34,697 | 35,913 | 44,356 | 60,095 | 43,988 |
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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