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Cash Flows

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(In millions of yen)

Fiscal years ended / ending March 31 2019 2020 2021 2022 2023
(Forecast)
Cash flows from operating activities 64,235 261,863 274,907 147,517 280,000
Cash flows from investing activities -76,675 -84,023 -122,491 -63,377 -100,000
Free cash flows -12,440 177,840 152,416 84,140 180,000
Cash flows from financing activities -50,503 -91,747 1,394 -189,616 -
Cash and cash equivalents, at end of period 278,314 359,252 523,345 430,778 -

Cash Flows

Cash Flows
  • *
    Forecasts as of April 28,2022