FY2019 FY2020 FY2021 FY2022 FY2023
Cash Flows from Operating Activities 299259200503527
Cash Flows from Investing Activities -100-80-75-57-35
Cash Flows from Financing Activities -103-103297-118-172
Cash And Equivalents at End of Period 1,3041,4761,8992,2282,550

Caution

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

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.

  • Service provided by Nomura Investor Relations Co., Ltd.

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