Cash Flows
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.