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Cash Flow (C/F)

*2020 P = 2020 Projection
Last Updated : January 29, 2020

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2015 2016 2017 2018 2019 2020P
Operating C/F 474.7 500.3 590.5 365.3 358.5 430.0
Investing C/F -453.6 -837.1 -165.0 -195.6 -228.6 -210.0
Free C/F 21.1 -336.8 425.5 169.7 129.9 220.0