| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 12,038 | 12,412 | 7,844 | 9,807 | 12,672 |
| Cash Flows from Investing Activities | 6,020 | 2,074 | 1,367 | -7,738 | -9,059 |
| Cash Flows from Financing Activities | -6,837 | -6,865 | -12,225 | -9,566 | -11,178 |
| Cash And Equivalents at End of Period | 37,875 | 45,495 | 42,482 | 34,984 | 27,419 |
Caution
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These data are prepared based on the financial results reports.
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The Company was consolidated its financial results until FYE 06/20/2019, but has shifted to non-consolidated financial results beginning in FYE 06/20/2020.
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Irregular financial results for FYE 06/20/2020 due to the reorganization within the Group in 4Q and the transfer of the gasoline and kerosene business.
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The Company has adopted the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29) and other standards since the beginning of the FYE 06/20/2022.
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The frequency of updates may change in accordance with changes to the format of the financial results reports.
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Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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The contents of these data will not immediately reflect corrections to the financial results reports when announced.
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While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.
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Service provided by Nomura Investor Relations Co., Ltd.
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