Management Indices (Cash flows)
(Million yen)
| 2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 10,925 | 7,554 | 8,660 | 9,232 | 10,027 |
| Cash flows from investing activities | -2,863 | -12,334 | -3,780 | -3,865 | -5,145 |
| Cash flows from financing activities | -1,923 | -2,112 | -1,250 | -2,044 | -2,778 |
| Free cash flow | 8,062 | -4,780 | 4,879 | 5,367 | 4,882 |
: Free cash flow = Cash flows from operating activities + Cash flows from investing activities
