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	7,103	15,390	21,187	27,230	18,606

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	▲ 9,892	▲ 10,483	▲ 9,783	▲ 14,127	▲ 17,714

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	▲ 1,988	▲ 594	▲ 10,841	▲ 7,017	▲ 4,346

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	17,132	21,555	22,329	28,706	26,251

Contents