| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 2,753 | -3,322 | 2,422 | 425 | 1,472 |
| Cash Flows from Investing Activities(million yen) | -180 | -297 | -900 | -540 | -229 |
| Cash Flows from Financing Activities(million yen) | 1,584 | 501 | 179 | 183 | -1,337 |
| Cash And Equivalents at End of Period(million yen) | 6,052 | 2,963 | 4,659 | 4,753 | 4,655 |
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
