Cash Flow Statement
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Cash Flow Statement
Cash Flow Statement (Summary)
(Thousands of yen)
| FY ended Dec. 31, 2018 |
FY ended Dec. 31, 2019 |
FY ended Dec. 31, 2020 |
FY ended Dec. 31, 2021 |
FY ended Dec. 31, 2022 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | (2,380,863) | 4,055,271 | 2,546,749 | 5,741,331 | 1,605,193 |
| Cash flows from investing activities | (484,308) | (1,005,722) | (2,228,502) | (1,264,081) | △2,258,768 |
| Cash flows from financing activities | 5,944,327 | (1,020,202) | (2,240,099) | (825,324) | 1,492,113 |
| Effect of exchange rate change on cash and cash equivalents |
(720) | 11 | (3,433) | 11,639 | 20,485 |
| Net increase (decrease) in cash and cash equivalents |
3,078,435 | 2,029,358 | (1,925,286) | 3,663,654 | 859,023 |
| Cash and cash equivalents at the beginning of the period |
6,594,460 | 9,672,895 | 11,702,254 | 9,776,968 | 13,440,532 |
| Cash and cash equivalents at the end of the period |
9,672,895 | 11,702,254 | 9,776,968 | 13,440,532 | 14,299,556 |
