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Cash Flows

Download of All Financial Data [XLS 66KB]

Consolidated Statements of Cash Flows

(Millions JPY)

Cash Flows	2019/3	2020/3	2021/3
Net cash provided by (used in) operating activities	124,855	-142,148	145,145
Net cash used in investing activities	1,305,434	-122,514	-106,671
Free Cash Flows ^(Note1)	1,430,289	-264,662	38,474
Net cash provided by (used in) financing activities	-645,018	-645,018	97,811
Effect of exchange rate changes on cash and cash equivalents	1,592	-6,641	12,198
Net increase (decrease) in cash and cash equivalents	786,863	-958,547	148,483
Cash and cash equivalents at beginning of year	548,657	1,335,520	376,973
Cash and Cash Equivalents at end of year	1,335,520	376,973	525,456

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

figure of Net cash provided by (used in) operating activities / Net cash used in investing activities / Free cash flow

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