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Cash Flows

Past Results
Financial Status
Cash Flows
Dividends

Cash Flow from Operating Activities

(million yen)

Net cash provided by (used in) operating activities

Cash Flow from Investing Activities

(million yen)

Net cash provided by (used in) investing activities

Cash Flow from Financing Activities

(million yen)

Net cash provided by (used in) financing activities

Balance of Cash and Cash Equivalents at End of Year

(million yen)

Cash and cash equivalents

Important Notes

  • In the event that a correction of financial statements or other materials is announced, it will not be immediately applied to the data on this page.
  • As a result of changes to the format of financial statements, some indicators are updated only for the full year.