Cash Flows

(Years ended March 31)

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2022/3 2023/3 2024/3 2025/3 2026/3
Net cash provided by
(used in) operating activities (Billions of yen)
-13.3 36.5 31.9 59.8 28.1
Net cash provided by
(used in) investing activities (Billions of yen)
-40.1 -21.7 -24.8 -7.2 -47.1
Free cash flows
(Billions of yen)
-53.3 14.8 7.1 52.6 -19.0