Investor Relations
Cash Flow Statement
*Fiscal year ended January 31
Unit: ¥ million
| FY2020 (Reporting Period58) |
FY2021 (Reporting Period59) |
FY2022 (Reporting Period60) |
FY2023 (Reporting Period61) |
FY2024 (Reporting Period62) |
|
|---|---|---|---|---|---|
| Cash flows from operating activities |
591 | 899 | 770 | 872 | 1,126 |
| Cash flows from investing activities |
△42 | △30 | 33 | △24 | △5 |
| Cash flows from financing activities |
△215 | △232 | △270 | △426 | △818 |
| Net increase (decrease) in cash and cash equivalents |
332 | 636 | 534 | 421 | 301 |
| Cash and cash equivalents at beginning of period |
2,050 | 2,383 | 3,019 | 3,554 | 3,975 |
| Cash and cash equivalents at end of period |
2,383 | 3,019 | 3,554 | 3,975 | 4,277 |
Major Indicators
Data on major indicators is provided below as an Excel file for use in spreadsheet software.
》 Financial Fact Book for full year (FY2024) [Excel 26.4KB]
