Cash Flows

ルート/HOME/Investor Relations (IR)/Performance and Financial Results/Cash Flows

Cash flows from operating activities

(Millions of yen)

Cash flows from operating activities (Consolidated, Millions of yen)

  2020/03 2021/03 2022/03 2023/03 2024/03
1Q - - - - -
2Q 10,666 1,970 808 4,630 8,506
3Q - - - - -
4Q 19,584
 16,788
 3,705
 14,048
 -

Cash flows from investing activities

(Millions of yen)

Cash flows from investing activities (Consolidated, Millions of yen)

  2020/03 2021/03 2022/03 2023/03 2024/03
1Q - - - - -
2Q -10,578 -11,539
 -10,605
 -3,268
 1,701
3Q - - - - -
4Q -24,370 -17,567
 -20,107
 -8,991
 -

Cash flows from financing activities

(Millions of yen)

Cash flows from financing activities (Consolidated, Millions of yen)

  2020/03 2021/03 2022/03 2023/03 2024/03
1Q - - - - -
2Q -2,771 7,467
 1,503
 -4,841
 -5,002
3Q - - - - -
4Q -2,012 8,565
 3,579
 -7,618
 -

Cash and cash equivalents

(Millions of yen)

Cash and cash equivalents (Consolidated, Millions of yen)

  2020/03 2021/03 2022/03 2023/03 2024/03
1Q - - - - -
2Q 29,519 23,230
 25,242
 18,206
 24,616
3Q - - - - -
4Q 25,510 32,967
 20,867
 18,944
 -

Cautionary Note

  • When revisions to financial results are announced, the information in this data will not be immediately reflected.
  • Some indicators may be updated only for the full year due to changes in the format of financial statements.