Management Indices(Cash flows)

Consolidated

(millions of yen)
2021/2
2023/2
2023/2
2024/3
2025/3
Cash flows from operating activities 2,742 976 -1,209 6,765 2,710
Cash flows from investing activities -47 -282 -319 -614 -129
Cash flows from financing activities -176 -98 -405 -1,320 -1,785
Free cash flow 2,695 694 -1,528 6,151 2,581
Depreciation 74 182 262 252 226
* Free cash flow= cash flows from operating activities + cash flows from investing activities
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow
Depreciation
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