Financials & Performance

Consolidated Cash Flow Statement

Account Items 99th
January 1, 2024 to
December 31, 2024		 98th
January 1, 2023 to
December 31, 2023		 97th
January 1, 2022 to
December 31, 2022		 96th
April 1, 2021 to
December 31, 2021		 95th
April 1, 2020 to
March 31, 2021
Cash flows from operating activities △4,465 9,371 △10,125 △7,409 3,234
Cash flows from investing activities △12,790 △11,602 △4,486 △5,209 △5,661
Cash flows from financing activities 9,484 5,794 5,077 19,735 △3,632
Effect of exchange rate change on cash and cash equivalents 1,080 954 725 592 552
Change in cash and cash equivalents △6,691 4,518 △8,809 7,708 △5,507
Cash and cash equivalents at the beginning of the term 21,620 17,102 25,912 18,203 23,711
Cash and cash equivalents at the end of the term 14,929 21,620 17,102 25,912 18,203
  • Note: Figures above are rounded to the nearest one million yen.
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