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CASH FLOW TRENDS

CASH FLOW FROM OPERATING ACTIVITIES
(MILLION YEN)
Cash Flow from Operating Activities
CASH FLOW FROM INVESTING ACTIVITIES
(MILLION YEN)
Cash Flow from Investing Activities
CASH FLOW FROM FINANCING ACTIVITIES
(MILLION YEN)
Cash Flow from Financing Activities
CASH AND CASH EQUIVALENTS AT END OF PERIOD
(MILLION YEN)
Cash and Cash Equivalents at End of Period
The Company has started preparing cash flow statements from the fiscal year ending October 2022, so prior fiscal years are not listed.
Please note:
• Corrections to earnings reports may not be reflected immediately.
• Some indicators may be updated only for the full year due to changes in earnings report formats.
Management Information
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Earnings & Financial Information
Management Performance Financial Position Cash Flow Trends
IR Library
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Stock Information
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Other IR Information
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