Investor Relations TOP | Financial Information

Cash Flow

U.S. GAAP IFRS
Unit:Yen millions / Fiscal Year 2019/3 2020/3 2021/3 2022/3 2023/3
Net cash provided by operating activities 140,274 222,390 222,814 178,987 262,772
Net cash used in investing activities -140,179 -41,964 -231,488 -281,546 -234,402
Net cash provided by financing activities 9,435 -121,769 29,193 113,743 14,947
Effect of exchange rate changes on cash and cash
equivalents
21 -15,115 27,151 47,768 23,529
Net increase(decrease) in cash and cash equivalents 9,551 43,542 47,670 58,952 66,846
Cash and cash equivalents at beginning of period 279,624 289,175 332,717 380,387 439,339
Cash and cash equivalents at end of period 289,175 332,717 380,387 439,339 506,185

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