| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 82 | 4,293 | 9,085 | 10,845 | 13,204 |
| Cash Flows from Investing Activities(million yen) | -605 | -526 | -1,615 | -2,004 | -3,438 |
| Cash Flows from Financing Activities(million yen) | -462 | -1,176 | -1,223 | -2,322 | -7,372 |
| Cash And Equivalents at End of Period(million yen) | 7,309 | 9,912 | 16,162 | 22,689 | 25,081 |
Caution
-
These data are prepared based on the financial results reports.
-
The frequency of updates may change in accordance with changes to the format of the financial results reports.
-
Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
-
The contents of these data will not immediately reflect corrections to the financial results reports when announced.
-
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.
-
Service provided by Nomura Investor Relations Co., Ltd.
Powered by ShareWith