【ノート】
◎This slide shows cash flow.
◎Cash flow from operating activities resulted in income of 159.7 billion yen
◎Cash flow from investing activities resulted in expenditures of 122.8 billion yen due to capital expenditures, mainly for aircraft.
◎Cash flow from financing activities resulted in expenditures of 40.8 billion yen due to loan repayments, bond redemption, and dividends payout.
◎Substantial free cash flow, which is based on excluding capital transfers for time and negotiable deposits of more than three months from investing activities, resulted in revenues of 24.5 billion yen.
◎Please see page 18.