2-6-2:Finance (Cash Flows)

Cash flows from operating activities were -51.6 billion yen mainly due to operating loss of 36.4 billion yen and cash out related to construction defects problem of 18.8 billion yen. Cash flows from investing activities were +39.5 billion yen thanks to sales of three domestic hotels and rental properties of 30.5 billion yen, and sales of shares in Life Living Co., Ltd., a consolidated subsidiary, did not offset minuses of cash flows from operating and financing activities, and total cash flow were -24.1 billion yen.

Finance (Cash Flows)

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