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Cash Flows from Operating Activities
2020/092021/092022/092023/092024/09
02,0004,0006,0008,000
(million yen)
5,971
4,441
5,167
5,459
7,158
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Cash Flows from Investing Activities
2020/092021/092022/092023/092024/09
-20,000-10,000010,000
(million yen)
-1,588
-18,112
-5,798
-4,760
1,842
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Cash Flows from Financing Activities
2020/092021/092022/092023/092024/09
-10,000-5,00005,00010,000
(million yen)
-22
7,806
2,004
-6,203
-9,375
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Cash And Equivalents at End of Period
2020/092021/092022/092023/092024/09
010,00020,00030,000
(million yen)
24,765
18,920
21,672
19,093
18,768
(million yen)
2020/09 2021/09 2022/09 2023/09 2024/09
Cash Flows from Operating Activities 5,9714,4415,1675,4597,158
Cash Flows from Investing Activities -1,588-18,112-5,798-4,7601,842
Cash Flows from Financing Activities -227,8062,004-6,203-9,375
Cash And Equivalents at End of Period 24,76518,92021,67219,09318,768

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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