Cash flows
(Million yen)
| 2021/12 |
2022/12 |
2023/12 |
2024/12 |
2025/12 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 12,258 | 15,483 | 29,932 | 28,662 | 33,726 |
| Cash flows from investing activities | -14,290 | -12,535 | -8,401 | -3,582 | -17,093 |
| Cash flows from financing activities | -5,766 | -5,514 | -11,705 | -13,339 | 27 |
| Free cash flows | -2,032 | 2,948 | 21,531 | 25,080 | 16,633 |
| Depreciation | 2,145 | 3,565 | 4,876 | 5,760 | 6,685 |
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flows
Depreciation
