HOME>Cash Flow Status

Cash Flow Status

Net cash provided by (used in) operating activities

(MILLION JPY)
NetCashProvidedByUsedInOperatingActivities

Please enable JavaScript in your browser.

Net cash provided by (used in) investing activities

(MILLION JPY)
NetCashProvidedByUsedInInvestmentActivities

Please enable JavaScript in your browser.

Net cash provided by (used in) financing activities

(MILLION JPY)
NetCashProvidedByUsedInFinancingActivities

Please enable JavaScript in your browser.

Cash and cash equivalents

(MILLION JPY)
CashAndCashEquivalents

Please enable JavaScript in your browser.

To show the company’s performance, non-consolidated figures are shown in the year ended March 2016 and March 2017.

Terms of Use

  • If the correction of the financial results were announced, The contents of this data will not be reflected immediately.
  • For some indicators, there is a case to be updated only full year.
Pagetop