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Management Indices
Consolidated
(Million yen)
| 2022/5 |
2023/5 |
2024/5 |
2025/5 |
2026/5 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 4,580 | 6,385 | 8,284 | 2,248 | 926 |
| Cash flows from investing activities | -1,992 | -2,626 | -2,010 | -1,741 | -1,156 |
| Cash flows from financing activities | -1,824 | -2,992 | -14,553 | 4,390 | -9,625 |
| Free cash flows | 2,588 | 3,759 | 6,274 | 507 | -230 |
| Depreciation | 1,615 | 1,993 | 2,289 | 2,487 | 2,368 |
* Free cash flows = Cash flows from operating activities + Cash flows from investing activities
