Cash flows
(Million yen)
| 2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 9,064 | 15,269 | 12,258 | 15,483 | 29,932 |
| Cash flows from investing activities | -3,765 | -9,015 | -14,290 | -12,535 | -8,401 |
| Cash flows from financing activities | -6,562 | 1,773 | -5,766 | -5,514 | -11,705 |
| Free cash flows | 5,299 | 6,254 | -2,032 | 2,948 | 21,531 |
| Depreciation | 1,395 | 1,562 | 2,145 | 3,565 | 4,876 |
Cash flows from operating activities
(Million yen)
Cash flows from investing activities
(Million yen)
Cash flows from financing activities
(Million yen)
Free cash flows
(Million yen)
Depreciation
(Million yen)
