2021/03 2022/03 2023/03 2024/03 2025/03
Cash Flows from Operating Activities -9,93930,59143,77562,21315,611
Cash Flows from Investing Activities -29,245-10,344-24,600-42,028-74,546
Cash Flows from Financing Activities 56,751-1,676-19,164-25,95939,228
Cash And Equivalents at End of Period 51,04570,61272,55968,74550,441

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.

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