- Investor Relations
- Financial Information
- Management Indices(Cash flows)
Consolidated
(Thousand yen)
| 2022/6 |
2023/6 |
2024/6 |
2025/6 |
2026/6 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | -394,601 | 192,948 | -424,416 | 482,470 | -105,755 |
| Cash flows from investing activities | -274,802 | 87,176 | -229,926 | -51,204 | 20,812 |
| Cash flows from financing activities | 129,867 | 421,514 | 495,628 | -196,566 | -159,009 |
| Free cash flow | -669,403 | 280,124 | -654,342 | 431,266 | -84,943 |
| Depreciation | 61,064 | 68,053 | 52,449 | 43,286 | 36,397 |
* Free cash flow = cash flows from operating activities + cash flows from investing activities
