- Cash flows
Years ended December 31(Millions of yen)
| Consolidated | |||||
|---|---|---|---|---|---|
| 2020 | 2021 | 2022 | 2013 | 2024 | |
| Cash flows from operating activities | 1,373 | 655 | 618 | 1,081 | 666 |
| Cash flows from investing activities | △606 | 147 | △184 | △206 | △98 |
| Total free cash flows | 767 | 803 | 434 | 875 | 567 |
| Cash flows from financing activities | △680 | △176 | △291 | △307 | △1,053 |
| Effects of exchange rate fluctuations on cash and cash equivalents | △14 | △3 | 55 | 24 | 38 |
| Increase (decrease) in cash and cash equivalents | 72 | 622 | 198 | 592 | △447 |
| Cash and cash equivalents at beginning of term | 1,492 | 1,564 | 2,187 | 2,386 | 2,978 |
| Cash and cash equivalents at end of term | 1,564 | 2,187 | 2,386 | 2,978 | 2,531 |
* Total free cash flows=cash flows from operating activities + cash flows from investing activities
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