【ノート】
◎ This page indicates the consolidated statement of cash flow.
◎ Cash flow from operating activities resulted in income of 237.0 billion yen, cash flow from investing activities resulted in expenditures of 194.6 billion yen and cash flow from financing activities resulted in income of 3.3 billion yen.
◎ Substantial free cash flow, which is based on excluding capital transfers for periodic and negotiable deposits of more than three months from investing activities, decreased by 48.2 billion yen to 39.7 billion yen.
The main factors for the decrease were the impact of increased corporate tax payments and a difference in revenues recorded from the sales of assets through aircraft sales and lease back transactions.
◎ Please turn to page 18.