Cash Flows from Operating Activities,
Investing Activities, Financing Activities
Free Cash Flows
(Million ¥)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 22,206 | 27,405 | 27,920 | 23,618 | 40,217 |
| Cash Flows from Investing Activities | -10,377 | -14,993 | -10,468 | -15,648 | -21,118 |
| Cash Flows from Financing Activities | -4,041 | 21,768 | -19,308 | -22,954 | -6,276 |
| Free Cash Flows | 11,829 | 12,412 | 17,452 | 7,970 | 19,099 |
Remark
| (i) | Calculation method of financial indexes
|
|---|
Topics More
- 2025/02/04 IR Notice Concerning Result of Repurchase of Own Shares Through Off-Auction Own Share Repurchase Trading System (ToSTNeT-3) and Completion of Acquisition of Own Shares
- 2025/02/03 IR Notice Concerning Acquisition of Own Shares and Repurchase of Own Shares Through Off-Auction Own Share Repurchase Trading System (ToSTNeT-3)
- 2025/02/03 IR Summary of Consolidated Business Results for the Nine Months Ended December 31, 2024
- 2024/11/05 IR Summary of Consolidated Business Results for the Six Months Ended September 30, 2024
- 2024/10/31 IR Notice Concerning Dividends of Surplus (Interim Dividend)
Inquiry
FAQ