| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | - | -737 | 1,261 | -688 | -822 |
| Cash flow from investing activities | - | -0.4 | -16 | -13 | -3 |
| Cash flow from financing activites | - | 1,101 | 246 | 1,688 | 688 |
| Cash and equivalents at end of period | - | 1,106 | 2,598 | 3,584 | 3,446 |
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.
Powered by ShareWith
