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Financial Information
Cash Flows

Cash Flows from Operating Activities,
Investing Activities, Financing Activities


Free Cash Flows

(Million ¥)
  FY2019FY2020FY2021FY2022FY2023
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
  • Free Cash Flows = Cash Flows from Operating Activities + Cash Flows from Investing Activities

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