Cash Flow (C/F)

*2025 P = 2025 Projection
Last Updated: January 30, 2025

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
  2020 2021 2022 2023 2024 2025P
Operating C/F 333.8 451.0 262.6 451.2 606.8 651.0
Investing C/F -155.4 -207.3 -180.8 -275.4 297.3 350.0
Free C/F 178.4 243.8 81.8 175.8 309.5 301.0