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)
FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Operating activities 17,570 21,065 21,066 5,450 18,191 16,102 21,314 16,452 5,608 33,823 24,718
Investing activities -7,461 -6,451 -23,354 -7,697 -23,488 -7,352 -9,111 -15,493 -19,351 -24,974 -50,309
Financing activities -4,608 -9,572 50,305 -18,528 7,111 -10,425 -8,181 24,423 -4,417 -19,871 32,603
Cash and cash equivalent at the end of year 25,128 29,901 78,313 56,243 57,692 59,668 67,536 94,730 78,034 73,135 78,261
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