Cash Flows

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  • Cash flows from operating activities

    (Millions of yen)

    Cash flows from operating activities

    Cash flows from operating activities (Consolidated, Millions of yen)

  • Cash flows from investing activities

    (Millions of yen)

    Cash flows from investing activities

    Cash flows from investing activities (Consolidated, Millions of yen)

  • Cash flows from financing activities

    (Millions of yen)

    Cash flows from financing activities

    Cash flows from financing activities (Consolidated, Millions of yen)

  • Cash and cash
    equivalents

    (Millions of yen)

    Cash and equivalents, end of period

    Cash and cash equivalents (Consolidated, Millions of yen)

Cautionary Note

  • When revisions to financial results are announced, the information in this data will not be immediately reflected.
  • Some indicators may be updated only for the full year due to changes in the format of financial statements.