Cash flow due to business activities
Cash flow due to investment activities
Cash flow due to financial activities
Cash and cash equivalents at end of period
Precautions for use
- These data are prepared based on the financial results reports.
- The frequency of updates may change in accordance with changes to the format of the financial results reports.
- Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
- The contents of these data will not immediately reflect corrections to the financial results reports when announced.
- While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.