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 |