Cash Flow (C/F)
*2025 P = 2025 Projection
Last Updated: October 27, 2025
Cash Flow (C/F) (Consolidated)
(Billions of yen)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025P | |
|---|---|---|---|---|---|---|
| Operating C/F | 333.8 | 451.0 | 262.6 | 451.2 | 606.8 | 524.0 |
| Investing C/F | -155.4 | -207.3 | -180.8 | -275.4 | -297.3 | -255.0 |
| Free C/F | 178.4 | 243.8 | 81.8 | 175.8 | 309.5 | 269.0 |