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Investor Relations

Cash Flow Statement

FY01/18
(Reporting
Period56)
FY01/19
(Reporting
Period57)
FY01/20
(Reporting
Period58)
FY01/21
(Reporting
Period59)
FY01/22
(Reporting
Period60)
Cash flows from
operating activities
471 612 591 899 770
Cash flows from
investing activities
△25 △75 △42 △30 33
Cash flows from
financing activities
△134 △169 △215 △232 △270
Net increase (decrease)
in cash and cash
equivalents
310 367 332 636 534
Cash and cash
equivalents at
beginning of period
1,372 1,683 2,050 2,383 3,019
Cash and cash
equivalents
at end of period
1,683 2,050 2,383 3,019 3,554
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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