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Cash Flow (C/F)

*2024 P = 2024 Projection
Last Updated: January 30, 2024

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2019 2020 2021 2022 2023 2024P
Operating C/F 358.5 333.8 451.1 262.6 451.2 562.5
Investing C/F -228.6 -155.4 -207.3 -180.8 -275.4 -240.0
Free C/F 129.9 178.4 243.8 81.8 175.8 322.5