| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 18,738 | 25,520 | 33,931 | 1,011 | 17,162 |
| Cash Flows from Investing Activities | -4,143 | -6,925 | -7,432 | -15,673 | -19,524 |
| Cash Flows from Financing Activities | 7,455 | -16,061 | -6,445 | -5,438 | -2,784 |
| Cash And Equivalents at End of Period | 77,948 | 83,061 | 107,106 | 87,317 | 84,541 |
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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