INVESTOR RELATIONS
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
[Accounting standards: Japanese GAAP]
Consolidated Statements of Cash Flows
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(¥ million)
Cash and cash equivalents at end of period
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(¥ million)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net cash provided by (used in) operating activities | 76,453 | 94,739 | 156,465 | 47,426 | 129,480 |
| Net cash provided by (used in) investing activities | (31,786) | (120,060) | (178,190) | (139,980) | (164,465) |
| Net cash provided by (used in) financing activities | (81,273) | 42,764 | 97,774 | 1,468 | 55,843 |
| Cash and cash equivalents at end of period | 153,865 | 170,649 | 246,248 | 157,468 | 180,546 |