FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 2,5334,0035,3642,6795,046
Cash Flows from Investing Activities -875-710-1,302-2,724-4,772
Cash Flows from Financing Activities -1,750-2,210-2,423-2,214202
Cash And Equivalents at End of Period 11,19912,43413,96611,34111,717

FY2019 FY2020 FY2021 FY2022 FY2023
Free Cash Flows 1,658 3,293 4,062 -45 274

Notes

1．Free Cash Flows＝Net cash provided by operating activities － Net cash used in investing activities

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.

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