INVESTOR RELATIONS
Tokyu Livable : Consolidated Statements of Cash Flows
Tokyu Livable : Consolidated Statements of Cash Flows
[Accounting standards: Japanese GAAP]
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(¥ million)
2009/3 | 2010/3 | 2011/3 | 2012/3 | 2013/3 | |
---|---|---|---|---|---|
Net cash provided by (used in) operating activities | 2,366 | 7,682 | 1,752 | 5,287 | 38,185 |
Net cash provided by (used in) investment activities | (2,570) | (941) | (1,318) | (952) | (2,383) |
Net cash provided by (used in) financing activities | 2,479 | (146) | (2,496) | (2,820) | (1,191) |
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | 2,275 | 6,595 | (2,062) | 1,513 | 34,611 |
Cash and cash equivalents at beginning of period | 13,770 | 16,046 | 22,642 | 20,579 | 22,093 |
Cash and cash equivalents at end of period | 16,046 | 22,642 | 20,579 | 22,093 | 56,704 |