Free Cash Flow
Free 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.
Free 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) |
| Free Cash Flows Note 1) | (30,094) | 48,099 | 52,480 |
- Note 1)
- Free Cash Flows = (Net cash provided by (used in) operating activities)+(Net cash used in investing activities)
- Note 2)
- 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.
