Financial Data

Cash Flows

Download of Financial Data

Cash provided by operating and Investing Activities

  • Cash provided by operating and Investing Activities

Free Cash Flow

  • Free Cash Flow

Consolidated Statements of Cash Flows (Millions of yen)

2020/32021/32022/32023/32024/3
Cash provided by operating activities 28,256 5,513 -195 1,241 8,160
Cash provided by investing activities -2,541 17,022 20,018 -5,520 214
Free cash flow 25,715 22,536 19,823 -4,279 8,375
Cash provided by financing activities -18,599 -18,807 -16,534 -1,738 -5,392
Cash and cash equivalents at end of period 17,219 21,407 25,769 20,717 25,160

*Free Cash Flow=Cash provided by operating activities+Cash provided by investing activities

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