Cash Flows from Operating Activities

(Millions of yen)

Cash flows from operating activities

Cash Flows from Investing Activities

(Millions of yen)

Cash flows from investing activities

Cash Flows from Financing Activities

(Millions of yen)

Cash flows from financing activities

Cash and Cash Equivalents at End of Period

(Millions of yen)

Cash and equivalents, end of period

Notes on the Use of This Data

  • Any corrections announced in financial results reports or other disclosure documents may not be immediately reflected in the data presented here.
  • Due to changes in the format of financial results reports, certain indicators may be updated only on a full-year basis.

All IR Information

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