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
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(Unit:millions of yen)
2021/4Q 2022/1Q 2022/2Q 2022/3Q 2022/4Q 2023/1Q 2023/2Q 2023/3Q 2023/4Q 2024/1Q 2024/2Q 2024/3Q
Operating activities 21,314 4,785 9,688 8,930 16,452 -152 601 -798 5,608 -1,377 17,100 22,472
Investing activities -9,111 -4,145 -8,067 -12,425 -15,493 -4,906 -14,080 -12,373 -19,351 -567 -7,780 -11,675
Financing activities -8,181 -2,418 26,992 24,456 24,423 -1,579 -1,694 -4,388 -4,417 -3,782 -12,322 -8,510
Cash and cash equivalent at the end of year 67,536 68,022 100,412 93,711 94,730 88,917 81,285 80,496 78,034 72,530 82,289 82,942
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