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  3. INVESTORS
  4. CASH FLOW STATUS

CASH FLOW STATUS

  • Cash Flows from Operating Activities(million yen)

    Cash Flows from Operating Activities

  • Cash Flows from Investing Activities(million yen)

    Cash Flows from Investing Activities

  • Cash Flows from Financing Activities(million yen)

    Cash Flows from Financing Activities

  • Ending Balance of Cash and Cash Equivalents(million yen)

    Ending Balance of Cash and Cash Equivalents

Since we started preparing consolidated financial reports in FY2024, consolidated figures for prior fiscal years are not stated.

  • Caution
  • ・If revisions to financial reports are announced, those revisions may not be immediately reflected on this page.
  • ・In accordance with the format revision of consolidated financial results, some of the financial metrics may be updated only annually.
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