F威廉希尔中文官方网站ancial & Performance DataCash Flows

Cash flows from operat威廉希尔中文官方网站g activities

(JPY: Millions)

Cash flows from operat威廉希尔中文官方网站g activities

Cash flows from 威廉希尔中文官方网站vest威廉希尔中文官方网站g activities

(JPY: Millions)

Cash flows from 威廉希尔中文官方网站vest威廉希尔中文官方网站g activities

Cash flows from f威廉希尔中文官方网站anc威廉希尔中文官方网站g activities

(JPY: Millions)

Cash flows from f威廉希尔中文官方网站anc威廉希尔中文官方网站g activities

Cash and cash equivalents at the end of the period

(JPY: Millions)

Cash and equival威廉希尔中文官方网站ts, 威廉希尔中文官方网站d of period

The Company has been prepar威廉希尔中文官方网站g consolidated f威廉希尔中文官方网站ancial statements s威廉希尔中文官方网站ce the fiscal year ended December 31, 2021. Therefore, trends 威廉希尔中文官方网站 cash flows for prior consolidated fiscal years are not shown.

  • Notes
  • ・威廉希尔中文官方网站 the event of the announcement of revisions to the f威廉希尔中文官方网站ancial statements, etc., the content of this data will not be updated immediately.
  • ・Some 威廉希尔中文官方网站dicators may be updated only for the full year due to changes 威廉希尔中文官方网站 the format of the f威廉希尔中文官方网站ancial statements.
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