Management Indices(Cash flows)

Consolidated

(millions of yen)
2020/2
2021/2
2023/2
2023/3
2024/3
Cash flows from operating activities 1,579 2,742 976 -1,209 6,765
Cash flows from investing activities -39 -47 -282 -319 -614
Cash flows from financing activities -307 -176 -98 -405 -1,320
Free cash flow 1,540 2,695 694 -1,528 6,151
Depreciation 72 74 182 262 252
* 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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