2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
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Cash Flows from Operating Activities | -8,634 | 4,367 | 33,246 | 15,191 | -14,412 |
Cash Flows from Investing Activities | -7,270 | -19,430 | -19,323 | -36,778 | 6,933 |
Cash Flows from Financing Activities | 8,527 | 11,081 | 1,697 | 5,137 | 8,217 |
Cash And Equivalents at End of Period | 29,299 | 26,407 | 42,085 | 25,351 | 27,210 |
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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