MANAGEMENT INDICES(Cash flows)

　

Cash flows(Consolidated)

(millions of yen)

	2018/2	2019/2	2020/2	2021/2	2022/2	2023/2	2024/2	2025/2
Cash flows from operating activities	10,672	9,588	10,271	183	6,176	9,057	12,056	12,353
Cash flows from investing activities	△11,416	△12,069	△10,849	△6,964	△7,091	△4,845	△10,725	△10,858
Cash flows from financing activities	△506	1,862	96	8,445	1,395	△4,379	△97	△2,841
Free cash flow	△744	△2,480	△578	△6,781	△914	4,212	1,331	1,495
Depreciation	7,206	8,356	10,815	10,698	10,518	10,063	10,043	10,756
Capital expenditures	11,510	12,187	13,159	7,529	7,289	6,298	12,687	15,029

*Free cash flow= cash flows from operating activities + cash flows from investing activities

　

　

　

　

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Last updated: April 11, 2025