Investor Relations

Cash Flow Status

Cash flows from operating activities

(MILLION JPY)

Cash flows from operating activities

Cash flows from investing activities

(MILLION JPY)

Cash flows from investing activities

Cash flows
from financing activities

(MILLION JPY)

Cash flows from financing activities

Cash and cash equivalents
at the end of the period

(MILLION JPY)

Cash and equivalents, end of period

【Terms of Use】

  • If the correction of the financial results were announced, The contents of this data will not be reflected immediately.
  • For some indicators, there is a case to be updated only full year.