Tokyu Community : Consolidated Statements of Cash Flows

Investor RelationsFinancial Data

Tokyu Community : Consolidated Statements of Cash Flows [Accounting standards: Japanese GAAP]

(¥ million)

  2009/3 2010/3 2011/3 2012/3 2013/3
Net cash provided by (used in) operating activities 4,621 7,845 4,522 6,773 4,594
Net cash provided by (used in) investment activities (5,502) (1,046) (1,597) (3,070) (37,715)
Net cash provided by (used in) financing activities (1,826) (2,337) (1,210) (1,209) 26,560
Increase (decrease) in cash and cash equivalents resulting
from change of scope of consolidation
(2,707) 4,461 1,713 2,494 (6,561)
Cash and cash equivalents at beginning of period 14,805 12,098 16,560 18,273 20,767
Cash and cash equivalents at end of period 12,098 16,560 18,273 20,767 14,206
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