Cash Flows
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Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Cash and cash equivalents at the end of the fiscal year
(Unit: million yen)
*Regarding data updates
The information presented on this website is generated from data obtained through the Timely Disclosure Information Transmission System (TDnet) of Tokyo Stock Exchange, Inc. and is provided by Magical Pocket Co., Ltd. Please note that, although every effort is made to prevent third-party tampering, system malfunctions, human error during the information creation process, and other issues, the accuracy, completeness, or reliability of the information provided cannot be guaranteed.
Furthermore, figures obtained from the Timely Disclosure Information Transmission System are displayed with decimal places truncated. However, certain figures calculated using formulas are rounded to the nearest whole number and may therefore differ from the figures disclosed in the earnings reports.