FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | - | - | -544 | -1,704 | 543 |
Cash Flows from Investing Activities | - | - | -2 | -14 | 0 |
Cash Flows from Financing Activities | - | - | 1,525 | 3,975 | - |
Cash And Equivalents at End of Period | - | - | 1,998 | 4,254 | 4,799 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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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.
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Service provided by Nomura Investor Relations Co., Ltd.
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