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]
