Cash Flow

5ヵ年の推移を表とグラフで掲載します。

Cash flows from operating activities

(million yen)

Cash flows from operating activities

Cash flows from investing activities

(million yen)

Cash flows from investing activities

Cash flows from financing activities

(million yen)

Cash flows from financing activities

Cash and equivalents, end of period

(million yen)

Cash and equivalents, end of period

* Consolidated figures are shown for financial information from 2022.

Caution in using the data

  • If any correction to the brief financial results is announced, the correction is not immediately reflected in the data listed here.
  • Some indicators may be updated only once a business year accompanying the change in the brief financial result format.