Investor Relations
Cash Flow Statement
| FY01/17 (Reporting Period55) |
FY01/18 (Reporting Period56) |
FY01/19 (Reporting Period57) |
FY01/20 (Reporting Period58) |
FY01/21 (Reporting Period59) |
|
|---|---|---|---|---|---|
| Cash flow from operating activities |
192 | 471 | 612 | 591 | 899 |
| Cash flow from investment activities |
△15 | △25 | △75 | △42 | △30 |
| Cash flow from financing activities |
△105 | △134 | △169 | △215 | △232 |
| Changes in cash and cash equivalents |
70 | 310 | 367 | 332 | 636 |
| Cash and cash equivalents – Period-start balance |
1,301 | 1,372 | 1,683 | 2,050 | 2,383 |
| Cash and cash equivalents – Period-end balance |
1,372 | 1,683 | 2,050 | 2,383 | 3,019 |
Major Indicators
Data on major indicators is provided below as an Excel file for use in spreadsheet software.
》 Reporting Period 55(FY01/17) Reporting Period 60(FY01/22)[Excel]
