Free Cash Flow

(million yen)

FY2022 FY2023 FY2024 FY2025 FY2026
Cash Flows from Operating Activities(million yen) 17,0977,79821,59530,11845,032
Cash Flows from Investing Activities(million yen) -24,608-36,011-58,784-46,386-27,077
Cash Flows from Financing Activities(million yen) -1,72961,2958,26010,490-16,506

Free Cash Flow(million yen) -7,511 -28,213 -37,189 -16,268 17,955