Consolidated Statements Of Cash Flows
Consolidated statements of cash flows by fiscal year
Latest Data 2016-2025(EXCEL) Updated in Feb. 2026
Latest DataUpdated in Feb. 2026
The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
Please refer to the Excel data for data prior to 2023.
Consolidated Statement of Cash Flows
Million yen
| Dec. 2023 | Dec. 2024 | Dec. 2025 | |
|---|---|---|---|
| Net cash provided by operating activities | 86,031 | 176,847 | 138,605 |
| Net cash used in investing activities | (116,126) | (128,748) | (86,124) |
| Net cash provided by (used in) financing activities | 88,532 | (46,426) | (30,428) |
| Effect of exchange rate changes on cash and cash equivalents | (8,567) | 18,781 | 3,853 |
| Net increase(decreace) in cash and cash equivalents | 49,871 | 20,454 | 25,905 |
| Cash and cash equivalents at beginning of the year | 296,819 | 347,016 | 372,999 |
| Increase due to inclusion of subsidiaries in consolidation | 325 | 5,528 | - |
| Decrease due to exclusion of subsidiaries from consolidation | - | - | - |
| Cash and cash equivalents at end of the year | 347,016 | 372,999 | 398,904 |
- Note )
- The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
