Cash Flows from Operating Activities,
Investing Activities, Financing Activities
Free Cash Flows
(Million ¥)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 27,405 | 27,920 | 23,618 | 40,217 | 43,712 |
| Cash Flows from Investing Activities | -14,993 | -10,468 | -15,648 | -21,118 | -15,601 |
| Cash Flows from Financing Activities | 21,768 | -19,308 | -22,954 | -6,276 | -44,879 |
| Free Cash Flows | 12,412 | 17,452 | 7,970 | 19,099 | 28,111 |
Remark
| (i) | Calculation method of financial indexes
|
|---|
Topics More
- 2025/05/12 IR Notice regarding Disposal of Treasury Stock as Granting of Shares through Employee Shareholding Association
- 2025/05/12 IR Summary of Consolidated Business Results for the Year Ended March 31, 2025
- 2025/04/30 IR Notice Concerning Change in Representative Directors
- 2025/03/21 IR Notice Concerning Revision to Year-End Dividend Forecast (Commemorative Dividend for 70th Anniversary of Founding)
- 2025/02/04 IR Notice Concerning Result of Repurchase of Own Shares Through Off-Auction Own Share Repurchase Trading System (ToSTNeT-3) and Completion of Acquisition of Own Shares
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