Free Cash Flow
( million yen)
FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
---|---|---|---|---|---|
Cash Flows from Operating Activities | 35,028 | 17,097 | 7,798 | 21,595 | 30,118 |
Cash Flows from Investing Activities | -31,678 | -24,608 | -36,011 | -58,784 | -46,386 |
Cash Flows from Financing Activities | 5,340 | -1,729 | 61,295 | 8,260 | 10,490 |
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