| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 5,971 | 4,441 | 5,167 | 5,459 | 7,158 |
| Cash Flows from Investing Activities | -1,588 | -18,112 | -5,798 | -4,760 | 1,842 |
| Cash Flows from Financing Activities | -22 | 7,806 | 2,004 | -6,203 | -9,375 |
| Cash And Equivalents at End of Period | 24,765 | 18,920 | 21,672 | 19,093 | 18,768 |
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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