Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
66.3億0
-72.8億
000042.2億
-24.3億
-55.4億
9.1億
16.2億
-12.7億
12.8億
66.3億
-72.8億
11.9億
-19.8億
-13.4億
30.3億
-10.1億
-11.6億
¥ -
-
View detailed cash flow statement data.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.