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- Investor Relations
- Business Performance/Finance
- Consolidated Cash Flow Statement
Business Performance/Finance
Consolidated Cash Flow Statement
(unit:million yen)
| FY ended December 31, 2019 | FY ended December 31, 2020 | FY ended December 31, 2021 | FY ended December 31, 2022 | FY ended December 31, 2023 | |
|---|---|---|---|---|---|
| Cash flow provided by operating activities | 4,798 | 8,687 | 5,344 | 3,804 | 874 |
| Cash flow used for investment activities | -1,051 | -779 | -671 | -752 | -912 |
| Cash flow used for financial activities | -545 | -1,185 | -1,128 | -1,291 | -3,291 |
| Closing balance of cash and cash equivalents | 9,873 | 16,684 | 20,527 | 22,589 | 19,654 |
| Free cash flow | 3,747 | 7,908 | 4,673 | 3,052 | -38 |
*Free cash flow = Cash flows from operating activities + Cash flows from investing activities.