Consolidated Cash Flow Status
(Unit: million yen)
|Cash flow from business activities||3,560||746||36||1,729||940|
|Cash flow from investing activities||△499||△658||△571||△355||△317|
|Cash flows from financing activities||△1,135||△961||△659||△249||△1,666|
|Balance of cash and cash equivalents at end of year||6,820||5,963||4,659||5,870||5,026|
- The contents of this page may not immediately reflect the corrections of the brief financial statements.
- Even if there is a stock split, etc. the related indicators will not be retroactively adjusted.
- The frequency of updates may change due to changes in the financial statements format.
These data are prepared based on the financial report.
Although we take great care in converting the data for publication, please be aware that there is a possibility that information may be erroneous due to mechanical defects, tampering by a third party or malfunction of machinery etc.
For more information on financial results, please refer to the financial summary.