Full Year Quarterly
Operating results Financial position Cash flows Major indicators Per share data
Operating results Cash flows

Cash flows

※IFRS
Export all the data including 11-year key consolidated financial dataOpenExcel
Glaph:Click the item names or periods to customize the graph view.
(Unit used in the table:Millions of yen)
FY2018 FY2019 FY2020 FY2021 FY2022
Cash flows from operating activities 1,171,864 1,117,879 557,250 2,725,450 741,292
Cash flows from investing activities -2,908,016 -4,286,921 -1,468,599 -3,018,654 547,578
Cash flows from financing activities 2,202,291 2,920,863 2,194,077 602,216 191,517
For more details, please refer to Data Sheet.
Disclaimer
provided by StockWeather.com,Inc.