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Cash Flow (C/F)

*2022 P = 2022 Projection
Last Updated: April 26, 2022

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2017 2018 2019 2020 2021 2022P
Operating C/F 590.5 365.3 358.5 333.8 451.1 495.0
Investing C/F -165.0 -195.6 -228.6 -155.4 -207.3 -240.0
Free C/F 425.5 169.7 129.9 178.4 243.8 255.0