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

Cash flows

※IFRS
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(Unit used in the table:Millions of yen)
FY2022　3Q FY2022　4Q FY2023　1Q FY2023　2Q FY2023　3Q
Cash flows from operating activities 169,326 16,446 -172,574 261,341 60,940
Cash flows from investing activities 191,918 84,366 -307,791 -459,585 -151,802
Cash flows from financing activities -297,550 1,067,395 529,565 -542,232 -251,914
For more details, please refer to Data Sheet.
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