Company Financials

Cash Flow Statement

Cash flows from operating activities

(\ million)

Cash flows from investing activities

(\ million)

Cash flows from financing activities

(\ million)

Cash and cash equivalents at end of the fiscal year

(\ million)

Consolidated financial reports of our company are available from the fiscal year ended December 31, 2018. Consolidated financial highlights before this period are not available.

Notes

  • ・The data on this page will not be updated immediately after amendment of financial results summary.
  • ・Some items may be updated only annually along with an amendment of financial results forms.