IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Management Indices(Cash flows)
(Million yen)
| 2020/4 |
2021/4 |
2022/4 |
2023/4 |
2024/4 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 240 | 773 | 744 | 1,482 | 4,720 |
| Cash flows from investing activities | -21 | -168 | -1,605 | -771 | -1,704 |
| Cash flows from financing activities | 584 | -51 | 1,034 | 6,854 | -1,350 |
| Free Cash flows | 219 | 605 | -861 | 711 | 3,016 |
| Capital investment | 21 | 45 | 70 | 25 | |
| Depreciation | 7 | 12 | 28 | 33 | 48 |
