Management Indices(Cash flows)

Consolidated

(millions of yen)
2019/2
2020/2
2021/2
2022/3
2023/3
Cash flows from operating activities 50 1,579 2,742 976 -1,209
Cash flows from investing activities -135 -39 -47 -282 -319
Cash flows from financing activities -315 -307 -176 -98 -405
Free cash flow -85 1,540 2,695 694 -1,528
Depreciation 114 72 74 182 262
* Free cash flow= cash flows from operating activities + cash flows from investing activities
Cash flows from operating activities
(millions of yen)
Cash flows from investing activities
(millions of yen)
Cash flows from financing activities
(millions of yen)
Free cash flow
(millions of yen)
Depreciation
(millions of yen)
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