Business results Financial position Cash flows Stock price/Dividend

Cash flows

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*Japanese GAAP
(billions of yen)
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Net cash provided by (used in) operating activities 74.6 124.9 158.8 114.0 44.2 237.6 24.8 69.6 228.4 50.3 85.6
Net cash provided by (used in) investing activities -7.4 -48.0 -37.8 -71.2 -45.3 -47.3 -79.0 -49.8 -101.6 -84.4 9.5
Net cash provided by (used in) financing activities -34.5 -68.9 -89.1 -54.5 -24.8 -49.3 -8.4 -12.4 22.1 -51.9 -50.5
Free cash flow 67.2 76.9 121.0 42.7 -1.0 190.3 -54.2 19.8 126.8 -34.0 95.2
Cash and cash equivalents at end of period 162.6 164.8 194.1 184.7 157.6 298.9 236.4 249.3 405.6 326.6 380.1
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