Management Indices (Cash flows)
(Thousand Yen)
| FYE 2022 |
FYE 2023 |
FYE 2024 |
FYE 2025 |
FYE 2026 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 824,767 | 1,011,233 | 2,328,050 | 2,232,967 | 3,066,451 |
| Cash flows from investing activities | -1,264,136 | -291,898 | -321,750 | -350,965 | -28,367,913 |
| Cash flows from financing activities | -825,027 | -372,185 | -464,810 | -1,644,239 | 27,976,953 |
| Free cash flow | -439,369 | 719,335 | 2,006,300 | 1,882,002 | -25,301,462 |
| Depreciation | 121,337 | 147,511 | 187,686 | 340,838 | 364,624 |
*It is posted based on the financial results after listing (listed on TSE Mothers and Nagoya Stock Exchange Centrex in March 2019).
