Annual Quaterly
Annual
Quaterly
Financial Highlights Depreciation and R&D Expenses Cash Flows Financial indicators Efficiency indicators Safety indicators Investment and dividend
Financial Highlights Depreciation and R&D Expenses Investment and dividend

Cash Flows

*Japanese GAAP
XLS downloads
(Unit:billions of yen)
2014/03 2015/03 2016/03 2017/03 2018/03 2019/03 2020/03 2021/03 2022/03 2023/03
Cash flows from operating activities 10.6 9.8 12.0 12.6 15.5 8.8 1.1 14.5 21.6 0.8
Cash flows from investing activities -4.4 -3.7 -10.3 -15.2 4.3 2.7 4.3 -3.4 -5.5 -1.1
Cash flows from financing activities -6.6 1.2 -7.8 6.8 -3.6 -3.9 -20.3 -0.7 -10.6 -26.8
Free cash flows 6.1 6.1 1.6 -2.6 19.8 11.5 5.5 11.0 16.1 -0.3
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