Cash Flows
(Millions of yen)
| Dec. 2020  | 
	Dec. 2021  | 
	Dec. 2022  | 
Dec. 2023  | 
	Dec. 2024  | 
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,110 | 2,902 | 2,625 | 594 | 5,713 | 
| Cash Flows from Investing Activities | 1,338 | 532 | (591) | 1,247 | (1,328) | 
| Cash Flows from Financing Activities | (1,704) | (2,930) | (1,711) | (2,070) | (2,855) | 
| Free Cash Flow | 2,448 | 3,434 | 2,034 | 1,841 | 4,385 | 
