Cash Flows
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(Millions of Yen)
| 2024(IFRS) | 2023 (IFRS) | 2022 (IFRS) | 2021 (IFRS) | |
|---|---|---|---|---|
| Cash Flows from operating activities | 94,496 | 159,741 | 39,231 | 68,303 |
| Cash Flows from investing activities | -1,392 | -344,015 | -46,357 | -4,479 |
| Free Cash Flows* | 93,104 | -184,274 | -7,126 | 63,824 |
| Cash Flows from financing activities | -63,213 | 205,760 | 35,172 | -55,195 |
| Closing balance of cash and cash equivalents | 136,215 | 97,613 | 75,572 | 42,523 |
* Free cash flow = Cash Flows from operating activities - Cash Flows from investing activities
