Cash flow Status
Cash flow from operating activities
(Million yen)
Cash flow from investing activities
(Million yen)
Cash flow from financing activities
(Million yen)
Cash and cash equivalents at end of period
(Million yen)
As we have been preparing cash flow statements since the fiscal year ending December 2022, prior fiscal years are not included.
Precautions for Use
- If corrections to financial statements or other documents are announced, the contents of this data will not be reflected immediately.
- Some indicators may only be updated for the full fiscal year due to changes in the format of the financial results summary.