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Cash Flows

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(Billions of Yen)

Fiscal years ended / ending March 31 2022 2023 2024
(Forecast)
Cash flows from operating activities 147.5 152.1 -
Cash flows from investing activities -63.4 -49.6 -
Free cash flows 84.1 102.5 150.0
Cash flows from financing activities -189.6 -122.8 -
Cash and cash equivalents, at end of period 430.8 419.5 -

Cash Flows

Cash Flows
  • *
    Forecasts as of July 28,2023