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Management Indices
Consolidated
(Million yen)
| 2020/5 |
2021/5 |
2022/5 |
2023/5 |
2024/5 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 2,201 | 17,639 | 4,580 | 6,385 | 8,284 |
| Cash flows from investing activities | -3,494 | -1,520 | -1,992 | -2,626 | -2,010 |
| Cash flows from financing activities | 5,274 | -14,436 | -1,824 | -2,992 | -14,553 |
| Free cash flows | -1,293 | 16,119 | 2,588 | 3,759 | 6,274 |
| Depreciation | 1,550 | 1,682 | 1,615 | 1,993 | 2,289 |
* Free cash flows = Cash flows from operating activities + Cash flows from investing activities
