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Cash Flow (C/F)

*2023 P = 2023 Projection
Last Updated: July 27, 2023

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
  2018 2019 2020 2021 2022 2023P
Operating C/F 365.3 358.5 333.8 451.1 262.6 633.0
Investing C/F -195.6 -228.6 -155.4 -207.3 -180.8 -257.0
Free C/F 169.7 129.9 178.4 243.8 81.8 376.0