Cash Flows
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.