2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
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Cash Flows from Operating Activities | 17,227 | 6,889 | -8,634 | 4,367 | 33,246 |
Cash Flows from Investing Activities | -10,792 | -16,016 | -7,270 | -19,430 | -19,323 |
Cash Flows from Financing Activities | -1,522 | 6,572 | 8,527 | 11,081 | 1,697 |
Cash And Equivalents at End of Period | 39,596 | 36,740 | 29,299 | 26,407 | 42,085 |
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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