| 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,378 | -1,942 | 11,607 | 13,385 | 12,581 |
| Cash Flows from Investing Activities | -9,124 | -4,474 | -7,887 | -9,227 | -10,413 |
| Cash Flows from Financing Activities | 5,784 | 2,285 | -2,327 | -2,744 | -3,123 |
| Cash And Equivalents at End of Period | 9,297 | 5,171 | 6,379 | 7,854 | 6,750 |
Caution
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These data are prepared based on the financial results reports.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
