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Investor Relations

Cash Flow Statement

FY01/15
(Reporting
Period53)
FY01/16
(Reporting
Period54)
FY01/17
(Reporting
Period55)
FY01/18
(Reporting
Period56)
FY01/19
(Reporting
Period57)
Cash flow from
operating activities
512 307 192 471 612
Cash flow from
investment activities
△15 △3 △15 △25 △75
Cash flow from
financing activities
△123 △79 △105 △134 △169
Changes in cash
and cash equivalents
373 225 70 310 367
Cash and cash
equivalents
– Period-start balance
703 1,076 1,301 1,372 1,683
Cash and cash
equivalents
– Period-end balance
1,076 1,301 1,372 1,683 2,050
Major Indicators

Data on major indicators is provided below as an Excel file for use in spreadsheet software.
Reporting Period 53(FY01/15) Reporting Period 58(FY01/20)[Excel]

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