Cash Flows

Cash Flows from Operating Activities

Millions of Yen

chart：Cash Flows from Operating Activities

chart：Cash Flows from Operating Activities

Millions of Yen

	FY2020	FY2021	FY2022	FY2023	FY2024
Total	18,466	7,103	15,390	21,187	27,230

Cash Flows from Investing Activities

Millions of Yen

chart：Cash Flows from Investing Activities

chart：Cash Flows from Investing Activities

Millions of Yen

	FY2020	FY2021	FY2022	FY2023	FY2024
Total	▲ 9,695	▲ 9,892	▲ 10,483	▲ 9,783	▲ 14,127

Cash Flows from Financing Activities

Millions of Yen

chart：Cash Flows from Financing Activities

chart：Cash Flows from Financing Activities

Millions of Yen

	FY2020	FY2021	FY2022	FY2023	FY2024
Total	▲ 5,111	▲ 1,988	▲ 594	▲ 10,841	▲ 7,017

Cash and Cash Equivalents at End of Year

Millions of Yen

chart：Cash and Cash Equivalents at End of Year

chart：Cash and Cash Equivalents at End of Year

Millions of Yen

	FY2020	FY2021	FY2022	FY2023	FY2024
Total	22,273	17,132	21,555	22,329	28,706

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