Investor Relations

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Cash Flow (C/F)

*2024 P = 2024 Projection
Last Updated: October 24, 2024

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)

(Billions of yen)

	2019	2020	2021	2022	2023	2024P
Operating C/F	358.5	333.8	451.0	262.6	451.2	565.0
Investing C/F	-228.6	-155.4	-207.3	-180.8	-275.4	-285.0
Free C/F	129.9	178.4	243.8	81.8	175.8	280.0