Cash Flow

Consolidated Cash Flow

Cash Flow
Cash Flow

(Unit: Millions of yen)

Category As of March 31, 2020 As of March 31, 2021 As of March 31, 2022 As of March 31, 2023 As of March 31, 2024
Cash flows from operating activities 12,449 13,821 14,545 15,590 5,729
Cash flows from investing activities -10,399 -13,770 -11,620 -4,863 -9,594
Free cash flow* 2,050 51 2,924 10,726 -3,865
Cash flows from financing activities -1,161 1,722 -4,802 -10,441 6,694
Effect of exchange rate change on cash and cash equivalents -225 278 523 301 873
Net increase (decrease) in cash and cash equivalents 664 2,053 -1,355 586 3,702
Cash and cash equivalents at beginning of period 16,536 17,200 19,253 17,898 18,484
Cash and cash equivalents at end of period 17,200 19,253 17,898 18,484 22,187
  • *Free cash flow = Cash flows from operating activities + Cash flows from investing activities