Cash Flows
(Years ended March 31)
scrollable
| 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) |
-24 | -53.3 | 14.8 | 7.1 | 52.6 |