(million yen)
2019/12 2020/12 2021/12 2022/12 2023/12
Cash Flows from Operating Activities 4,6924,5325,0915,9137,087
Cash Flows from Investing Activities -111,312-436-944-461
Cash Flows from Financing Activities -2,867-3,617-5,400-3,174-4,838
Cash And Equivalents at End of Period 11,39713,58412,93214,87916,767


  • These data are prepared based on the financial results reports.

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