Financial Information

Management Indices(Cash flows)

Yen (Millions)
2020
2021
2022
2023
2024
Cash flows from operating activities 57,310 64,537 -103,660 44,430 237,086
Cash flows from investing activities -30,506 -42,913 -27,891 -37,680 -25,619
Cash flows from financing activities -22,931 -23,036 52,626 80,970 -191,277
Free cash flows 26,804 21,624 -131,551 6,750 211,467
Depreciation and amortization 14,349 16,491 21,002 25,889 28,925
From the fiscal year ended March 2018, accounting standards have been changed from US GAAP to IFRS.
: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
Cash flows from operating activities
Yen (Millions)
Cash flows from investing activities
Yen (Millions)
Cash flows from financing activities
Yen (Millions)
Free cash flows
Yen (Millions)
Depreciation and amortization
Yen (Millions)