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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, 2021 | FY ended December 31, 2022 | FY ended December 31, 2023 | FY ended December 31, 2024 | FY ended December 31, 2025 | |
|---|---|---|---|---|---|
| Cash flow provided by operating activities | 5,344 | 3,804 | 874 | 2,410 | 5,768 |
| Cash flow used for investment activities | -671 | -752 | -912 | -5,658 | -612 |
| Cash flow used for financial activities | -1,128 | -1,291 | -3,291 | -2,111 | -5,092 |
| Closing balance of cash and cash equivalents | 20,527 | 22,589 | 19,654 | 14,670 | 15,093 |
| Free cash flow | 4,673 | 3,052 | -38 | -3,248 | 5,156 |
*Free cash flow = Cash flows from operating activities + Cash flows from investing activities.