Cash Flow Statement

Cash flows from operating activities

（million yen）
Cash flows from investing activities

（million yen）
Cash flows from financing activities

（million yen）
Cash and equivalents, end of period

（million yen）

Important Notes on Use

If corrections such as financial statements are announced, the contents of this data will not be updated immediately.
Some of the indicators may be updated only for the full year due to changes in the financial statements format.