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Investor Relations

Financial Highlights

  • Cash flows

Years ended December 31(Millions of yen)

  Consolidated
2018 2019 2020 2021 2022
Cash flows from operating activities 490 1,749 1,373 655 618
Cash flows from investing activities △2,207 24 △606 147 △184
Total free cash flows △1,717 1,774 767 803 434
Cash flows from financing activities 1,084 △1,464 △680 △176 △291
Effects of exchange rate fluctuations on cash and cash equivalents 6 1 △14 △3 55
Increase (decrease) in cash and cash equivalents △627 311 72 622 198
Cash and cash equivalents at beginning of term 1,808 1,180 1,492 1,564 2,187
Cash and cash equivalents at end of term 1,180 1,492 1,564 2,187 2,386

* Total free cash flows=cash flows from operating activities + cash flows from investing activities

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