Cash Flows from Operating Activities,
Investing Activities, Financing Activities
Free Cash Flows
(Million ¥)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 27,920 | 23,618 | 40,217 | 43,712 | 35,003 |
| Cash Flows from Investing Activities | -10,468 | -15,648 | -21,118 | -15,601 | -7,930 |
| Cash Flows from Financing Activities | -19,308 | -22,954 | -6,276 | -44,879 | -13,581 |
| Free Cash Flows | 17,452 | 7,970 | 19,099 | 28,111 | 27,073 |
Remark
| (i) | Calculation method of financial indexes
|
|---|
- 2026/11/04IR Summary of Consolidated Business Results for the Six Months Ended September 30, 2026（1,741KB）
- 2026/10/30IR Notice Concerning Revision of Consolidated Financial Forecasts, Dividends of Surplus (Interim Dividend), and Revision of Dividend Forecasts（121KB）
- 2026/10/30IR (Progress of Disclosed Matters) Notice Concerning Completion of Acquisition of Shares of Newly Established Company That Will Succeed Part of Chemical Business of Kyocera Corporation by Absorption-Type Company Split（127KB）
- 2026/10/01Company Notice Regarding the Recognition of Gain on Sale of Investment Securities (Extraordinary Income) in Standalone Financial Statements（128KB）
- 2026/08/03IR Summary of Consolidated Business Results for the Three Months Ended June 30, 2026（1,008KB）
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