Cash Flow information


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(Billion yen)
2020 2021 2022 2023 2024
Cash flows from operating activities 167.4 108.4 8.1 177.9 137.1
Cash flows from investing activities -84.6 -67.5 -81.2 -32.8 -145.7
Cash flows from financing activities -80.6 -42.0 81.1 -104.2 -69.0
Cash and cash equivalents at end of the period 44.5 48.1 61.8 105.5 34.9
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