(million yen)
2021/02 2022/02 2023/02 2024/02 2025/02
Cash flow from operating activities -7371,261-688-822-493
Cash flow from investing activities -0.4-16-13-3-30
Cash flow from financing activites 1,1012461,6886880
Cash and equivalents at end of period 1,1062,5983,5843,4462,922

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

  • 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.

  • Service provided by Nomura Investor Relations Co., Ltd.

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