Consolidated Statements of Cash Flows


(Millions JPY)


Cash Flows

2020/3

2021/3

2022/3


Net cash provided by (used in) operating activities

-142,148

145,145

249,244

Net cash used in investing activities

-122,514

-106,671

-124,521

Free Cash Flows (Note1)

-264,662

38,474

124,723


Net cash provided by (used in) financing activities

-687,244

97,811

-216,832


Effect of exchange rate changes on cash and cash equivalents

-6,641

12,198

9,551

Net increase (decrease) in cash and cash equivalents

-958,547

148,483

-82,558

Cash and cash equivalents at beginning of year

1,335,520

376,973

525,456

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

-

-

21,679


Cash and Cash Equivalents at end of year

376,973

525,456

421,219


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.