INVESTOR RELATIONS
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
[Accounting standards: Japanese GAAP]
Consolidated Statements of Cash Flows
You can scroll this chart sideways
(¥ million)
Cash and cash equivalents at end of period
You can scroll this table sideways
(¥ million)
| 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
|---|---|---|---|---|---|
| Net cash provided by (used in) operating activities | 44,522 | (6,660) | 100,411 | 76,453 | 94,739 |
| Net cash provided by (used in) investing activities | (60,389) | (147,223) | (116,031) | (31,786) | (120,060) |
| Net cash provided by (used in) financing activities | 139,093 | 65,077 | 108,344 | (81,273) | 42,764 |
| Cash and cash equivalents at end of period | 184,800 | 97,037 | 189,509 | 153,865 | 170,649 |