◎This page indicates the consolidated statement of cash flow.
◎Cash flow from operating activities resulted in revenues of 206.8 billion yen, cash flow from investing activities resulted in expenditures of 285.9 billion yen, cash flow from financing activities resulted in revenues of 11.4 billion yen.
◎Capital expenditures increased from the previous year to 261.4 billion yen, mainly due to aircraft investments.
◎Substantial free cash flow, which is based on excluding capital transfers for periodic and negotiable deposits of more than three months from investing activities, increased to 30.9 billion yen.
◎Please see page 34.