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This is our cash flows and investment plans and results.
In FY2022, the decrease in funds of 120.1 billion yen in investment cash flow resulting from the progression of investments in non-current assets, etc. was covered by operating cash flow and borrowings.
With regard to investment results, there has been steady progress in investments with a particular focus on “Kudan-Kaikan Terrace” and renewable energy facilities for capital expenditure and on rental housing, logistics facilities, and so forth for inventories.
Regarding investments in FY2023, we are foreseeing a high level in line with the completion of construction for large contracts and so forth.
We are planning investment centered mostly on Shibuya Sakura Stage (Shibuya sakuragaoka block redevelopment) for capital investment and that focused particularly on logistics facilities and rental housing for inventories.
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