INVESTOR
RELATIONS

Cash flows

Cash flows from (used in) operating activities
(MILLION JPY)
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Cash flows from (used in) investing activities
(MILLION JPY)
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Cash flows from (used in) financing activities
(MILLION JPY)
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Cash and cash equivalents
(MILLION JPY)
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※TSUBAKI NAKASHIMA Co.，Ltd. adopted International Financial Reporting Standards (IFRSs) beginning with the fiscal year 2014.
Figures for the fiscal year 2013 are restated on an IFRS basis.

Please note that;
･In the event of an announcement of revisions to the financial results and others, the revisions will not be reflected immediately on data disclosed herein.
･Some indexes may be updated only for the annual period due to the change to the format of the financial results.

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