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Cash Flow Status

Cash Flows from Operating Activities

(MILLION JPY)

Cash Flow from Business Activities

Cash Flow from Investing Activities

(MILLION JPY)

Cash Flow from Investing Activities

Cash Flow from Financing Activities

(MILLION JPY)

Cash Flow from Financing Activities

Cash and Cash Equivalents at End of Period

(MILLION JPY)

Cash and Cash Equivalents at End of Period

As we began issuing cash flow statements in March of 2018, data for prior fiscal years is not included.

Precautions for use

・This data will not be immediately updated to reflect any announcements of corrections to the summary of accounts, etc.
・Some indicators may be updated only for the full year due to changes in the format of the summary of accounts.