2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
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Cash Flows from Operating Activities | 9,704 | 1,977 | 11,015 | 8,302 | 5,597 |
Cash Flows from Investing Activities | -5,036 | 8,971 | 4,276 | 7,058 | -1,915 |
Cash Flows from Financing Activities | -2,155 | -2,476 | -2,483 | -2,478 | -3,093 |
Cash And Equivalents at End of Period | 19,543 | 27,904 | 40,877 | 54,904 | 56,296 |
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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