Financial Data

Cash Flows

Download of Financial Data

Free Cash Flow

  • Cash provided by operating and Investing Activities

Consolidated Statements of Cash Flows (Millions of yen)

2021/32022/32023/32024/32025/3
Cash provided by operating activities 5,513 -195 1,241 8,160 -3,726
Cash provided by investing activities 17,022 20,018 -5,520 214 3,590
Free cash flow 22,536 19,823 -4,279 8,375 -136
Cash provided by financing activities -18,807 -16,534 -1,738 -5,392 -7,612
Cash and cash equivalents at end of period 21,407 25,769 20,717 25,160 17,547

*Free Cash Flow=Cash provided by operating activities+Cash provided by investing activities

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