Cash Flow Status
Cash Flows from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
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.