Consolidated Statements of Cash Flows


(Millions JPY)


Cash Flows

2021/3

2022/3

2023/3


Net cash provided by (used in) operating activities

145,145

249,244

34,040

Net cash used in investing activities

-106,671

-124,521

-8,811

Free Cash Flows (Note1)

38,474

124,723

25,229


Net cash provided by (used in) financing activities

97,811

-216,832

-142,347


Effect of exchange rate changes on cash and cash equivalents

12,198

9,551

910

Net increase (decrease) in cash and cash equivalents

148,483

-82,558

-116,208

Cash and cash equivalents at beginning of year

376,973

525,456

442,898

Less:Cash and cash equivalents classified as assets and liabilities held for sale

-

21,679

-


Cash and Cash Equivalents at end of year

525,456

421,219

326,690


Note1) Free cash flow = Net cash provided by operating activities + Net cash used in investing activities

This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.