IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Management Indices(Cash flows)
(Million yen)
| 2019/4 |
2020/4 |
2021/4 |
2022/4 |
2023/4 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 150 | 240 | 773 | 744 | 1,482 |
| Cash flows from investing activities | -27 | -21 | -168 | -1,605 | -771 |
| Cash flows from financing activities | 4 | 584 | -51 | 1,034 | 6,854 |
| Free Cash flows | 123 | 219 | 605 | -861 | 711 |
| Capital investment | 20 | 21 | 45 | 70 | 25 |
| Depreciation | 4 | 7 | 12 | 28 | 33 |
