Cash Flows
（Millions of yen）
| Dec. 2019 |
Dec. 2020 |
Dec. 2021 |
Dec. 2022 |
Dec. 2023 |
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 104 | 1,110 | 2,902 | 2,625 | 594 |
| Cash Flows from Investing Activities | 3,523 | 1,338 | 532 | (591) | 1,247 |
| Cash Flows from Financing Activities | (6,324) | (1,704) | (2,930) | (1,711) | (2,070) |
| Free Cash Flow | 3,627 | 2,448 | 3,434 | 2,034 | 1,841 |
