株価情報
TSE : 4343
2023/00/00 15:00 JST
Stock Price y,yyyyen
Change ＋yy(＋y.yy％)
MANAGEMENT INDICES(Cash flows)
Consolidated
(millions of yen)
| 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | 10,672 | 9,588 | 10,271 | 183 | 6,176 | 9,057 | 12,056 |
| Cash flows from investing activities | △11,416 | △12,069 | △10,849 | △6,964 | △7,091 | △4,845 | △10,725 |
| Cash flows from financing activities | △506 | 1,862 | 96 | 8,445 | 1,395 | △4,379 | △ 97 |
| Free cash flow | △744 | △2,480 | △578 | △6,781 | △914 | 4,212 | 11,959 |
| Depreciation | 7,206 | 8,356 | 10,815 | 10,698 | 10,518 | 10,063 | 10,043 |
| Capital expenditures | 11,510 | 12,187 | 13,159 | 7,529 | 7,289 | 6,298 | 10,164 |
*Free cash flow= cash flows from operating activities + cash flows from investing activities
Cash flows from operating activities
(millions of yen)
Cash flows from investing activities
(millions of yen)
Cash flows from financing activities
(millions of yen)
Free cash flow
(millions of yen)
Depreciation
(millions of yen)
Capital expenditures
(millions of yen)
Data Download
Last updated: April 11, 2025