Free Cash Flow
( million yen)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 7,838 | 44,255 | 35,028 | 17,097 | 7,798 |
Cash Flows from Investing Activities | -24,286 | -39,216 | -31,678 | -24,608 | -36,011 |
Cash Flows from Financing Activities | 12,608 | -1,805 | 5,340 | -1,729 | 61,295 |
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