ENCash Flows From Operating Activities
(MILLION JPY)
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 4Q | -376 | -747 | -1,895 | -2,254 | -1,432 |
Cash Flows From Investing Activities
(MILLION JPY)
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 4Q | -830 | 171 | -185 | -39 | -0 |
Cash Flows From Financing Activities
(MILLION JPY)
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 4Q | 2,777 | 72 | 63 | 1,216 | 3,044 |
Cash And Equivalents, End Of Period
(MILLION JPY)
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 4Q | 5,421 | 4,936 | 2,933 | 1,883 | 3,575 |
As we first began preparing consolidated financial statements in the fiscal year ended December 31, 2018, key management indicators and other trends for prior consolidated fiscal years are not indicated.
We conducted a 100-for-1 stock split of its common shares on December 22, 2019. The above shows the transition of the index per share when the retroactive adjustment is made in consideration of the effect of the stock split.
Please note the following:
- This site will not be immediately updated if correction of earnings data and others are announced.
- We may only alter some of our financial indicators in our Financial Results announcements at the end of the fiscal year.