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This page is about cash flows.
In the fiscal year ended March 2020, cash flow from investment activities decreased 147.2 billion yen, chiefly due to the purchase of non-current assets and the purchase of investment securities. Cash flow from operating activities decreased 6.7 billion yen, reflecting an increase in inventories.
Cash flow from financing activities increased 65.1 billion yen to raise investment funds. Cash and cash equivalents at the end of the fiscal year stood at 97 billion yen.
For your information, investment results and plans are shown in the lower part of the page.
In the fiscal year ended March 2020, we invested primarily in renewable energy power plants and commercial facilities in operation. We invested 70.4 billion yen in land and buildings for sale in the Urban Development segment.
We invested selectively in land for condominiums in a continued challenging environment for acquisition. The amount invested was 24.9 billion yen. As for capital investment, we invested 136.1 billion yen, mainly in large development projects.
In the fiscal year ending March 2021, we plan to invest 70 billion yen in land and buildings for sale. We will continue to invest in office buildings, commercial facilities and renewable energy power facilities.
We will continue to invest selectively in land for condominiums at 20 billion yen. Capital investment is planned to be 120 billion yen. We will invest primarily in existing development projects, including the Tokyo PortCity Takeshiba project.
Of those, investments in the greater Shibuya area were 58.3 billion yen in fiscal 2019 and will be 10.0 billion yen in fiscal 2020.
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