(million yen)
2020 2021 2022 2023 2024
Cash Flows from Operating Activities 9,21713,94525,699-2,51315,607
Cash Flows from Investing Activities -4,607-2,946-4,303-7,647-5,208
Cash Flows from Financing Activities -3,054-3,007-7,300-7,485-6,968
Cash And Equivalents at End of Period 35,91344,35660,09543,98849,877


  • 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.

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