Q2/FY2018

Q4/FY2018

Q2/FY2019

Q4/FY2019

Q2/FY2020

Q4/FY2020

Q2/FY2021

Q4/FY2021

Q2/FY2022

Q4/FY2022

Q2/FY2023

Q4/FY2023

Net Cash provided by Operating activities

2,567

4,347

1,843

2,533

-317

4,003

1,886

5,364

59

2,679

2,346

5,046

Net Cash used in Investing activities

-366

-755

-518

-875

-329

-710

-245

-1,302

-948

-2,724

-2,078

-4,772

Net Cash used in Financing activities

-1,293

-2,339

-1,264

-1,750

-1,306

-2,210

-1,019

-2,423

-937

-2,214

-749

202

Cash and cash equivalents at the end of year

10,859

11,169

11,279

11,199

9,349

12,434

12,973

13,966

11,607

11,341

10,659

11,717

Free Cash Flows

2,201

3,591

1,324

1,658

-646

3,293

1,641

4,062

-889

-45

-442

274

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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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