13/26 - Statements of Cash Flow

◎This page indicates the consolidated statement of cash flow. ◎Cash flow from operating activities resulted in income of 113.7 billion yen year on year, Cash flow from investing activities resulted in expenditures of 115.3 billion yen and cash flow from financing activities resulted in an income of 14.5 billion yen. ◎Substantial free cash flow, which is based on the exclusion of capital transfers for periodic and negotiable deposits of more than three months from investing activities, decreased by 108.0 billion yen, resulting in expenditures of 1.1 billion yen. ◎This is mainly due to differences in revenue from sales of assets caused by aircraft sales and lease back transactions. ◎Please turn to page 14.