Financial Information

Management Indices(Cash flows)

Yen (Millions)
2022
2023
2024
2025
2026
Cash flows from operating activities -103,660 44,430 237,086 129,874 102,336
Cash flows from investing activities -27,891 -37,680 -25,619 -37,872 -17,634
Cash flows from financing activities 52,626 80,970 -191,277 -33,545 -99,167
Free cash flows -131,551 6,750 211,467 92,002 84,702
Depreciation and amortization 21,002 25,889 28,925 29,757 30,465
From the fiscal year ended March 2018, accounting standards have been changed from US GAAP to IFRS.
: Free cash flows = Cash flows from operating activities + Cash flows from investing activities
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flows
Depreciation and amortization