Cash flows
(Million yen)
| 2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 15,269 | 12,258 | 15,483 | 29,932 | 28,662 |
| Cash flows from investing activities | -9,015 | -14,290 | -12,535 | -8,401 | -3,582 |
| Cash flows from financing activities | 1,773 | -5,766 | -5,514 | -11,705 | -13,339 |
| Free cash flows | 6,254 | -2,032 | 2,948 | 21,531 | 25,080 |
| Depreciation | 1,562 | 2,145 | 3,565 | 4,876 | 5,760 |
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)
