(Million yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | ||
|---|---|---|---|---|---|---|
| Net cash provided by operating activities | Full year | 116,701 | 126,962 | 82,462 | 66,708 | 125,617 |
| Net cash used in investing activities | Full year | -164,591 | -63,559 | -59,355 | -133,939 | -97,822 |
| Free Cash Flow | Full year | -47,890 | 63,403 | 23,107 | -67,231 | 27,795 |