INVESTOR RELATIONS
Tokyu Community : Consolidated Statements of Cash Flows
Tokyu Community : Consolidated Statements of Cash Flows
[Accounting standards: Japanese GAAP]
You can scroll this table sideways
(¥ million)
2009/3 | 2010/3 | 2011/3 | 2012/3 | 2013/3 | |
---|---|---|---|---|---|
Net cash provided by (used in) operating activities | 4,621 | 7,845 | 4,522 | 6,773 | 4,594 |
Net cash provided by (used in) investment activities | (5,502) | (1,046) | (1,597) | (3,070) | (37,715) |
Net cash provided by (used in) financing activities | (1,826) | (2,337) | (1,210) | (1,209) | 26,560 |
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation |
(2,707) | 4,461 | 1,713 | 2,494 | (6,561) |
Cash and cash equivalents at beginning of period | 14,805 | 12,098 | 16,560 | 18,273 | 20,767 |
Cash and cash equivalents at end of period | 12,098 | 16,560 | 18,273 | 20,767 | 14,206 |