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Investor Relations

Cash Flow Statement

FY01/16
(Reporting
Period54)
FY01/17
(Reporting
Period55)
FY01/18
(Reporting
Period56)
FY01/19
(Reporting
Period57)
FY01/20
(Reporting
Period58)
Cash flow from
operating activities
307 192 471 612 591
Cash flow from
investment activities
△3 △15 △25 △75 △42
Cash flow from
financing activities
△79 △105 △134 △169 △215
Changes in cash
and cash equivalents
225 70 310 367 332
Cash and cash
equivalents
– Period-start balance
1,076 1,301 1,372 1,683 2,050
Cash and cash
equivalents
– Period-end balance
1,301 1,372 1,683 2,050 2,383
Major Indicators

Data on major indicators is provided below as an Excel file for use in spreadsheet software.
Reporting Period 54(FY01/16) Reporting Period 59(FY01/21)[Excel]

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