Management Indices(Cash flows)

Consolidated

(millions of yen)
2023/2
2023/2
2024/2
2025/3
2026/3
Cash flows from operating activities 976 -1,209 6,765 2,710 2,548
Cash flows from investing activities -282 -319 -614 -129 -275
Cash flows from financing activities -98 -405 -1,320 -1,785 -1,681
Free cash flow 694 -1,528 6,151 2,581 2,273
Depreciation 182 262 252 226 265
* Free cash flow= cash flows from operating activities + cash flows from investing activities
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow
Depreciation
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