Financial Information
Management Indices(Cash flows)
(unit : million yen)
| 2020/10 |
2021/10 |
2022/10 |
2023/10 |
2024/10 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 8,935 | 4,738 | 9,944 | 13,727 | 18,363 |
| Cash flows from investing activities | -8,336 | -9,477 | -12,105 | -14,544 | -10,346 |
| Cash flows from financing activities | -1,164 | 2,458 | -4,696 | 5,495 | -4,008 |
| Free Cash flows | 599 | -4,739 | -2,161 | -817 | 8,017 |
| R & D expenses | 18 | 66 | 26 | 15 | |
| Capital investment | 9,403 | 12,472 | 12,199 | 11,956 | |
| Depreciation | 5,290 | 6,269 | 7,631 | 8,837 | 10,532 |
