Cash Flows

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(Millions of Yen)

  2023 (IFRS) 2022 (IFRS) 2021 (IFRS) 2020 (IFRS)
Cash Flows from operating activities 159,741 39,231 68,303 78,294
Cash Flows from investing activities (344,015) (46,357) (4,479) (27,865)
Free Cash Flows* (184,274) (7,126) 63,824 50,429
Cash Flows from financing activities 205,760 35,172 (55,195) (46,553)
Closing balance of cash and cash equivalents 97,613 75,572 42,523 30,760

* Free cash flow = Cash Flows from operating activities - Cash Flows from investing activities