| 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 8,106 | 7,433 | 9,372 | 12,478 | 16,960 |
| Cash Flows from Investing Activities(million yen) | -3,963 | -7,541 | -13,542 | -20,670 | -13,482 |
| Cash Flows from Financing Activities(million yen) | -3,546 | 692 | 845 | 8,255 | -1,864 |
| Cash and Cash Equivalents at End of Period(million yen) | 9,671 | 11,189 | 8,122 | 8,450 | 10,378 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
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Service provided by Nomura Investor Relations Co., Ltd.
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