Cash Flows
The Company has adopted International Financial Reporting Standards (IFRS) from the fiscal year ended December 31, 2020. Presentation of figures for the fiscal year ended December 31, 2019 in the chart also conforms to IFRS.
Annual Quarter
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Cash flow
(bil.yen) 		Japanese GAAP IFRS
2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12
Cash flows from operating activities 428.6 553.9 444.5 418.1 360.9 505.0 526.9 281.5 268.5 661.4
Cash flows from investing activities -305.6 -233.3 -178.2 -200.7 -243.0 -261.9 -155.4 131.7 -338.0 -297.7
Free cash flow (*) 122.9 320.5 266.2 217.3 117.8 243.2 371.6 413.2 -69.5 363.7
(*) Free cash flow = Cash flows from operating activities + Cash flows from investing activities
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