Management Indices(Cash flows)
(Millions of yen)
| 2019/6 |
2020/6 |
2021/6 |
2022/6 |
2023/6 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 1,323 | 1,989 | 3,108 | -1,278 | 166 |
| Cash flows from investing activities | -504 | -1,357 | -492 | -3,578 | -1,234 |
| Cash flows from financing activities | -900 | 456 | -1,382 | 3,206 | 1,065 |
| Free Cash flows | 819 | 632 | 2,615 | -4,857 | -1,068 |
| Capital Expenditures | 429 | 734 | 496 | 641 | 687 |
| Depreciation | 650 | 643 | 628 | 658 | 631 |
Free Cash flows = Cash flows from operating activities + Cash flows from investing activities
- Basic Policy and Structure
- Directors and Auditors
- Addressing the Corporate Governance Code
- Compliance and Risk Management
- Internal Control System
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