IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Management Indices(Cash flows)
*IFRS is applied from FY2025. Figures for FY2024 also comply with IFRS.
(Million yen)
| 2021/4 |
2022/4 |
2023/4 |
2024/4 |
2025/4 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 773 | 744 | 1,482 | 4,902 | -341 |
| Cash flows from investing activities | -168 | -1,605 | -771 | -1,704 | -1,037 |
| Cash flows from financing activities | -51 | 1,034 | 6,854 | -1,533 | -2,442 |
| Free Cash flows | 605 | -861 | 771 | 3,198 | -1,378 |
| Capital investment | 45 | 70 | 25 | 9 | 29 |
| Depreciation and amortization | 12 | 28 | 33 | 299 | 282 |