Cash Flows from Operating Activities,
Investing Activities, Financing Activities
Free Cash Flows
(Million ¥)
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 20,191 | 22,206 | 27,405 | 27,920 | 23,618 |
Cash Flows from Investing Activities | -15,616 | -10,377 | -14,993 | -10,468 | -15,648 |
Cash Flows from Financing Activities | -2,224 | -4,041 | 21,768 | -19,308 | -22,954 |
Free Cash Flows | 4,575 | 11,829 | 12,412 | 17,452 | 7,970 |
Remark
(i) | Calculation method of financial indexes
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Topics More
- 2024/02/29 IR Notice of Revision of Dividend Forecast
- 2024/02/05 IR Summary of Consolidated Business Results for the Nine Months Ended December 31, 2023
- 2024/01/31 IR Notice Concerning Share Split and Partial Amendment to the Articles of Incorporation
- 2023/11/06 IR Summary of Consolidated Business Results for the Six Months Ended September 30, 2023
- 2023/10/31 IR Notice Concerning Dividends of Surplus (Interim Dividend)