1. Home
  2. Investor Relations
  3. Financial Information
  4. Management Indices (Cash flows)

Management Indices (Cash flows)

Consolidated

(Million Yen)
2019/3
2020/3
2021/3
2022/3
2023/3
Cash flows from operating activities 42,353 28,592 36,805 50,692 52,796
Cash flows from investing activities -15,141 -17,576 -13,188 -7,057 -22,504
Cash flows from financing activities -48,165 -1,987 -17,973 -21,145 -38,268
Depreciation 7,249 9,466 10,760 12,150 16,059
Cash flows from operating activities
(Million Yen)
Cash flows from investing activities
(Million Yen)
Cash flows from financing activities
(Million Yen)
Depreciation
(Million Yen)



The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.