Cash flow situation

  • Cash flows from operating activities

    (Unit:Millions of yen)

    Cash flows from operating activities

    (Unit:Millions of yen)

  • Cash flows from investing activities

    (Unit:Millions of yen)

    Cash flows from investing activities

    (Unit:Millions of yen)

  • Cash flows from financing activities

    (Unit:Millions of yen)

    Cash flows from financing activities

    (Unit:Millions of yen)

  • Cash and equivalents, end of period

    (Unit:Millions of yen)

    Cash and equivalents, end of period

    (Unit:Millions of yen)