- Cash flows
Years ended December 31(Millions of yen)
| Consolidated | |||||
|---|---|---|---|---|---|
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Cash flows from operating activities | 655 | 618 | 1,081 | 666 | 136 |
| Cash flows from investing activities | 147 | △184 | △206 | △98 | △379 |
| Total free cash flows | 803 | 434 | 875 | 567 | △243 |
| Cash flows from financing activities | △176 | △291 | △307 | △1,053 | 370 |
| Effects of exchange rate fluctuations on cash and cash equivalents | △3 | 55 | 24 | 38 | 25 |
| Increase (decrease) in cash and cash equivalents | 622 | 198 | 592 | △447 | 152 |
| Cash and cash equivalents at beginning of term | 1,564 | 2,187 | 2,386 | 2,978 | 2,531 |
| Cash and cash equivalents at end of term | 2,187 | 2,386 | 2,978 | 2,531 | 2,684 |
* Total free cash flows=cash flows from operating activities + cash flows from investing activities
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