| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 5,487 | 13,532 | 12,808 | 14,667 | 13,448 |
| Cash Flows from Investing Activities | -307 | -270 | -446 | -1,064 | -998 |
| Cash Flows from Financing Activities | -7,080 | -8,688 | -11,040 | -11,886 | -12,189 |
| Cash And Equivalents at End of Period | 45,132 | 49,706 | 51,028 | 52,744 | 53,005 |
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.
