- Cash flows
Years ended December 31(Millions of yen)
| Consolidated | |||||
|---|---|---|---|---|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Cash flows from operating activities | 1,749 | 1,373 | 655 | 618 | 1,081 |
| Cash flows from investing activities | 24 | △606 | 147 | △184 | △206 |
| Total free cash flows | 1,774 | 767 | 803 | 434 | 875 |
| Cash flows from financing activities | △1,464 | △680 | △176 | △291 | △307 |
| Effects of exchange rate fluctuations on cash and cash equivalents | 1 | △14 | △3 | 55 | 24 |
| Increase (decrease) in cash and cash equivalents | 311 | 72 | 622 | 198 | 592 |
| Cash and cash equivalents at beginning of term | 1,180 | 1,492 | 1,564 | 2,187 | 2,386 |
| Cash and cash equivalents at end of term | 1,492 | 1,564 | 2,187 | 2,386 | 2,978 |
* Total free cash flows=cash flows from operating activities + cash flows from investing activities
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