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Cash Flow (C/F)

*2021 P = 2021 Projection
Last Updated: October 26, 2021

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2016 2017 2018 2019 2020 2021P
Operating C/F 500.3 590.5 365.3 358.5 333.8 440.0
Investing C/F -837.1 -165.0 -195.6 -228.6 -155.4 -210.0
Free C/F -336.8 425.5 169.7 129.9 178.4 230.0