Cash Flow Statement
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Cash Flow Statement
Cash Flow Statement (Summary)
(Thousands of yen)
| FY ended Dec. 31, 2021 |
FY ended Dec. 31, 2022 |
FY ended Dec. 31, 2023 |
FY ended Dec. 31, 2024 |
FY ended Dec. 31, 2025 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 5,741,331 | 1,605,193 | 3,530,496 | 5,322,177 | 5,217,845 |
| Cash flows from investing activities | (1,264,081) | (2,258,768) | (4,667,086) | (8,158,900) | (7,768,171) |
| Cash flows from financing activities | (825,324) | 1,492,113 | 1,818,486 | 3,018,001 | 4,010,694 |
| Effect of exchange rate change on cash and cash equivalents |
11,639 | 20,485 | 14,219 | 33,644 | 771 |
| Net increase (decrease) in cash and cash equivalents |
3,663,654 | 859,023 | 696,116 | 214,923 | 1,461,139 |
| Cash and cash equivalents at the beginning of the period |
9,776,968 | 13,440,532 | 14,299,556 | 14,995,672 | 15,210,595 |
| Cash and cash equivalents at the end of the period |
13,440,532 | 14,299,556 | 14,995,672 | 15,210,595 | 16,671,735 |
