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 |
