Cash Flow information


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(Billion yen)
2019 2020 2021 2022 2023
Cash flows from operating activities 111.7 167.4 108.4 8.1 177.9
Cash flows from investing activities -84.2 -84.6 -67.5 -81.2 -32.8
Cash flows from financing activities -24.7 -80.6 -42.0 81.1 -104.2
Cash and cash equivalents at end of the period 43.3 44.5 48.1 61.8 105.5
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