Cash Flow
Please note the following:
- 1. This site may not be immediately rectified as correction of earnings data and others.
- 2. Historical per share data were not adjusted to stock splits.
- 3. We may only alter some of our financial indicators in our earnings announcements at the end of the fiscal year.
- 4. IFRS from the 1st Quarter of fiscal year ended March 31, 2019.
IFRS
Cash flows from operating activities
(Million Yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| FY | 57,579 | 56,865 | 24,949 | 47,595 | |
| 2Q | 20,462 | 29,100 | 6,658 | 8,494 |
Cash flows from investing activities
(Million Yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| FY | (8,727) | (7,921) | (13,323) | (15,188) | |
| 2Q | (4,949) | 5,418 | (12,309) | (9,259) |
Cash flows from financing activities
(Million Yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| FY | (22,896) | (22,308) | (20,392) | (38,145) | |
| 2Q | (7,493) | (11,440) | (10,630) | (14,441) |
Cash and cash equivalents at end of period
(Million Yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| FY | 75,868 | 106,791 | 98,556 | 93,420 | |
| 2Q | 55,672 | 99,245 | 90,767 | 83,228 |
- * 2nd Quarter represents an aggregate of the 1st to 2nd quarters.
- * 3rd Quarter represents an aggregate of the 1st to 3rd quarters.
The data used within this site is compiled from the earnings announcements.
In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
For more detailed earnings information please see the Reference Material.
The data contained within this page is provided by PRONEXUS INC.
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