2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
Cash flows from operating activities [Millions yen] | 32,223 | 20,808 | 21,155 | 30,066 | 25,769 |
Cash flows from investing activities [Millions yen] | (17,068) | (14,592) | (14,114) | (18,831) | (15,385) |
Cash flows from financing activities [Millions yen] | (14,064) | (6,905) | (7,459) | (9,669) | (10,534) |
Free cash flow [Millions yen] | 15,155 | 6,216 | 7,040 | 11,234 | 10,383 |