1. Japanese TOP
  2. English TOP
  3. IR Information
  4. Consolidated Financial Highlights
  5. Cash flows (Consolidated)

Cash flows (Consolidated)

Cash flows from operating activities

(Millions of yen)

Cash flows from investing activities

(Millions of yen)

Cash flows from financing activities

(Millions of yen)

Cash and cash equivalents at end of period

(Millions of yen)

  • 2nd Quarter represents an aggregate of the 1st to 2nd quarters.
  • 3rd Quarter represents an aggregate of the 1st to 3rd quarters.
  • 4th Quarter represents an aggregate of the 1st to 4th quarters.