| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 338 | 2,753 | -3,322 | 2,422 | 425 |
| Cash Flows from Investing Activities | -135 | -180 | -297 | -900 | -540 |
| Cash Flows from Financing Activities | 979 | 1,584 | 501 | 179 | 183 |
| Cash And Equivalents at End of Period | 1,894 | 6,052 | 2,963 | 4,659 | 4,753 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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.
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Service provided by Nomura Investor Relations Co., Ltd.
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