Cash Flow from Operating Activities
Cash Flow from Investing Activities
Free Cash Flow
Cash Flow from Financial Activities
End of Term Cash and Cash Equivalents
Cash Flow
Unit: million yen
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,021 | 2,016 | 1,814 | 4,092 | 3,948 |
| Cash Flow from Investing Activities | -3,352 | -4,941 | -5,031 | -657 | -500 |
| Free Cash Flow | -1,331 | -2,925 | -3,217 | 3,435 | 3,448 |
| Cash Flow from Financial Activities | 1,659 | 419 | 3,085 | -1,133 | -3,462 |
| End of Term Cash and Cash Equivalents | 5,771 | 3,257 | 3,110 | 5,390 | 5,566 |