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Cash Flow (C/F)

*2019 P = 2019 Projection
Last Updated : October 28, 2019

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2014 2015 2016 2017 2018 2019P
Operating C/F 583.9 474.7 500.3 590.5 365.3 380.0
Investing C/F -269.3 -453.6 -837.1 -165.0 -195.6 -220.0
Free C/F 314.6 21.1 -336.8 425.5 169.7 160.0