Management Indices (Cash flows)
(Thousand Yen)
| FYE 2019 |
FYE 2020 |
FYE 2021 |
FYE 2022 |
FYE 2023 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 1,165,313 | 1,125,936 | 988,646 | 824,767 | 1,011,233 |
| Cash flows from investing activities | -122,640 | -144,512 | -83,185 | -1,264,136 | -291,898 |
| Cash flows from financing activities | 761,253 | -885,425 | -417,059 | -825,027 | -372,185 |
| Free cash flow | 1,042,673 | 981,424 | 905,461 | -439,369 | 719,335 |
| Depreciation | 80,182 | 85,643 | 93,439 | 121,337 | 147,511 |
*It is posted based on the financial results after listing (listed on TSE Mothers and Nagoya Stock Exchange Centrex in March 2019).
