| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 13,945 | 25,699 | -2,513 | 15,607 | 15,286 |
| Cash Flows from Investing Activities | -2,946 | -4,303 | -7,647 | -5,208 | -25,138 |
| Cash Flows from Financing Activities | -3,007 | -7,300 | -7,485 | -6,968 | 2,550 |
| Cash And Equivalents at End of Period | 44,356 | 60,095 | 43,988 | 49,877 | 43,061 |
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 ShareWith
