【ノート】
◎ These are our cash flows.
◎ Cash flow from operating activities resulted in an inflow of 140.3 billion yen.
◎ Cash flow from investment activities resulted in an outflow of 112.5 billion yen, mainly associated with capital expenditures for aircraft.
◎ Cash flow from financing activities resulted in an inflow of 0.3 billion yen. This result was mainly due to an increase in cash through straight bonds and our issuance of social bonds, offset in part by dividend payments.
◎ Substantial free cash flow resulted in an inflow of 19.6 billion yen.
◎ Please turn to page 18.