Annual Quaterly
Annual
Quaterly
Operating Results Financial condition Cash Flows Per share data Major Indicators Segments Data Drug Fostering Program formulations "Growing"formulations Other
Operating Results Financial condition Cash Flows Segments Data Drug Fostering Program formulations "Growing"formulations Other

Cash Flows

*Japanese GAAP
XLS downloads
(Unit:millions of yen)
FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023
Operating activities 5,908 4,992 17,570 21,065 21,066 5,450 18,191 16,102 21,314 16,452 5,608
Investing activities -1,694 -10,683 -7,461 -6,451 -23,354 -7,697 -23,488 -7,352 -9,111 -15,493 -19,351
Financing activities -4,575 10,408 -4,608 -9,572 50,305 -18,528 7,111 -10,425 -8,181 24,423 -4,417
Cash and cash equivalent at the end of year 14,418 19,343 25,128 29,901 78,313 56,243 57,692 59,668 67,536 94,730 78,034
provided by StockWeather.com,Inc.