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

	FY2021	FY2022	FY2023	FY2024	FY2025
Total	15,390	21,187	27,230	18,606	22,340

Cash Flows from Investing Activities

Millions of Yen

chart：Cash Flows from Investing Activities

chart：Cash Flows from Investing Activities

Millions of Yen

	FY2021	FY2022	FY2023	FY2024	FY2025
Total	▲ 10,483	▲ 9,783	▲ 14,127	▲ 17,714	▲ 17,226

Cash Flows from Financing Activities

Millions of Yen

chart：Cash Flows from Financing Activities

chart：Cash Flows from Financing Activities

Millions of Yen

	FY2021	FY2022	FY2023	FY2024	FY2025
Total	▲ 594	▲ 10,841	▲ 7,017	▲ 4,346	▲ 9,425

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

	FY2021	FY2022	FY2023	FY2024	FY2025
Total	21,555	22,329	28,706	26,251	22,184

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