Investor Relations

Cash Flows

Cash flows from operating activities

Cash flows from operating activities

Cash flows from investing activities

Cash flows from investing activities

Cash flows from financing activities

Cash flows from financing activities

Cash and Cash equivalents

Cash and Cash equivalents
( million yen ) FY2018.3 FY2019.3 FY2020.3 FY2021.3 FY2022.3
Cash flows from operating activities 4,323 3,570 5,933 4,630 6,610
Cash flows from investing activities -1,826 -2,743 -2,796 -4,137 -4,345
Cash flows from financing activities -157 -79 -1,267 -1,356 -763
Cash and Cash equivalents 13,917 15,006 17,036 16,291 18,218
Free Cash Flow 2,497 827 3,137 493 2,264