TOPIR InformationCash Flow Status

Cash Flow Status

Cash flows from operating activities

(million yen)

　　 Net cash provided by (used in) operating activities (IFRS)(Consolidated)

Cash flows from investing activities

(million yen)

　　 Net cash provided by (used in) investing activities (IFRS)(Consolidated)

Cash flows from financing activities

(million yen)

　　 Net cash provided by (used in) financing activities (IFRS)(Consolidated)

Cash and equivalents, end of period

(million yen)

　　 Cash and cash equivalents (IFRS)(Consolidated)

Notice

* If corrections to financial results, etc. are announced, the contents of this data will not be reflected immediately.

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