Key Management Indicators(Cash flows)
Cash flows
(Unit: Million yen)
| FY 3/2022 | FY 3/2023 | FY 3/2024 | FY 3/2025 | FY 3/2026 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 2,273 | 2,285 | 3,230 | 1,681 | 1,535 |
| Cash flows from investing activities | -1,538 | -146 | -1,289 | -2,076 | -557 |
| Cash flows from financing activities | 2,164 | -1,112 | -2,100 | -1,060 | -3,256 |
| Free cash flows | 735 | 2,139 | 1,941 | -395 | 978 |
| Depreciation | 287 | 278 | 306 | 278 | 329 |
: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
