Free Cash Flow

( million yen)

FY2021 FY2022 FY2023 FY2024 FY2025
Cash Flows from Operating Activities 35,02817,0977,79821,59530,118
Cash Flows from Investing Activities -31,678-24,608-36,011-58,784-46,386
Cash Flows from Financing Activities 5,340-1,72961,2958,26010,490

Free Cash Flow 3,350 -7,511 -28,213 -37,189 -16,268