- Investor Relations
- Financial Information
- Management Indices(Cash flows)
Consolidated
(Thousand yen)
| 2020/6 |
2021/6 |
2022/6 |
2023/6 |
2024/6 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | -64,508 | 595,387 | -394,601 | 192,948 | -424,416 |
| Cash flows from investing activities | -602,998 | -76,555 | -274,802 | 87,176 | -229,926 |
| Cash flows from financing activities | 760,135 | -306,158 | 129,867 | 421,514 | 495,628 |
| Free cash flow | -667,506 | 518,832 | -669,403 | 280,124 | -654,342 |
| Depreciation | 36,811 | 57,691 | 61,064 | 68,053 | 52,449 |
* Free cash flow = cash flows from operating activities + cash flows from investing activities
