Investor Relations

Cash Flow Status

Net cash provided by (used in) operating activities
(MILLION JPY)
NetCashProvidedByUsedInOperatingActivities
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Net cash provided by (used in) investing activities
(MILLION JPY)
NetCashProvidedByUsedInInvestmentActivities
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Net cash provided by (used in) financing activities
(MILLION JPY)
NetCashProvidedByUsedInFinancingActivities
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Cash and cash equivalents
(MILLION JPY)
CashAndCashEquivalents
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Net cash provided by (used in) operating activities
(MILLION JPY)
NetCashProvidedByUsedInOperatingActivities
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Net cash provided by (used in) investing activities
(MILLION JPY)
NetCashProvidedByUsedInInvestmentActivities
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Net cash provided by (used in) financing activities
(MILLION JPY)
NetCashProvidedByUsedInFinancingActivities
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Cash and cash equivalents
(MILLION JPY)
CashAndCashEquivalents
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【Terms of Use】
・If the correction of the financial results were announced, The contents of this data will not be reflected immediately.
・For some indicators, there is a case to be updated only full year.