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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]

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