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Home> For Investors> Financial Data> Cash Flows

Cash Flows

  • Financial Data from FY2015 to FY2024 (Excel 25KB)

(Years ended March 31)

  2021/3 2022/3 2023/3 2024/3 2025/3
Net cash provided by
(used in) operating activities
(Billions of yen)
-0.5 -13.3 36.5 31.9 59.8
Net cash provided by
(used in) investing activities
(Billions of yen)
-1.9 -40.1 -21.7 -24.8 -7.2
Free cash flows
(Billions of yen)
-2.4 -53.3 14.8 7.1 52.6

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