TSE symbol 6789
FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
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Cash Flows from Operating Activities | 2,446 | 4,347 | 2,533 | 4,003 | 5,364 |
Cash Flows from Investing Activities | -827 | -755 | -875 | -710 | -1,302 |
Cash Flows from Financing Activities | -2,005 | -2,339 | -1,750 | -2,210 | -2,423 |
Cash And Equivalents at End of Period | 9,748 | 11,169 | 11,199 | 12,434 | 13,966 |
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Notes
1.Free Cash Flows=Net cash provided by operating activities - Net cash used in investing activities
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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