Cash Flow (C/F)
*2026 P = 2026 Projection
Last Updated: January 29, 2026
Cash Flow (C/F) (Consolidated)
(Billions of yen)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026P | |
|---|---|---|---|---|---|---|
| Operating C/F | 451.0 | 262.6 | 451.2 | 606.8 | 475.9 | 600.0 |
| Investing C/F | -207.3 | -180.8 | -275.4 | -297.3 | -237.4 | -360.0 |
| Free C/F | 243.8 | 81.8 | 175.8 | 309.5 | 238.5 | 240.0 |