Free Cash Flow

( million yen)

FY2020 FY2021 FY2022 FY2023 FY2024
Cash Flows from Operating Activities 44,25535,02817,0977,79821,595
Cash Flows from Investing Activities -39,216-31,678-24,608-36,011-58,784
Cash Flows from Financing Activities -1,8055,340-1,72961,2958,260

Free Cash Flow 5,040 3,350 -7,511 -28,213 -37,189