Investor Relations

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