FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
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Cash Flows from Operating Activities | 140 | 486 | 409 | 1,238 | 668 |
Cash Flows from Investing Activities | -325 | -493 | -301 | -359 | -1,102 |
Cash Flows from Financing Activities | -136 | 583 | 1,109 | -205 | -94 |
Cash And Equivalents at End of Period | 744 | 1,323 | 2,570 | 3,230 | 2,704 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.