Cash Flows

Consolidated statement of cash flows

[Unit: million yen]

  FY2018 FY2019 FY2020 FY2021 FY2022
Cash flows from operating activities 81,664 96,316 150,879 85,565 91,398
Cash flows from investing activities △ 30,424 △ 41,464 △ 195,985 △ 119,980 △ 132,538
Cash flows from financing activities △ 11,340 △ 13,862 30,309 17,729 36,903
Cash and cash equivalents at the end of the year 100,053 140,791 125,487 127,076 125,115
Free cash flows 51,240 54,852 △ 45,106 △ 34,415 △ 41,140

Note: Free cash flows = cash flows from operating activities + cash flows from investing activities

The forecasts and projected operating results contained in this report are based on information available at the time of preparation, and thus involve inherent risks and uncertainties.
Accordingly, readers are cautioned that actual results may differ materially from those projected as a result of a variety of factors.

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