Cash Flows from Operating Activities
Millions of Yen
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Total | 18,466 | 7,103 | 15,390 | 21,187 | 27,230 |
Cash Flows from Investing Activities
Millions of Yen
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Total | -9,695 | -9,892 | -10,483 | -9,783 | -14,127 |
Cash Flows from Financing Activities
Millions of Yen
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Total | -5,111 | -1,988 | -594 | -10,841 | -7,017 |
Cash and Cash Equivalents at End of Year
Millions of Yen
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Total | 22,273 | 17,132 | 21,555 | 22,329 | 28,706 |