Investor Presentaiton

Cash Flow (Quarterly) (Billion Yen) 250 New revenue recognition 200 150 100 109.6 86.5 50 0 -50 -0.5 -23.1 -100 -150 -200 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY'21 FY'22 FY'23 Cash flow from operating activities 58.6 111.2 94.6 114.6 -37.1 69.9 193.4 53.2 109.6 Cash flow from investing activities*1 Cash flow from financing activities -19.1 -15.7 -15.5 -13.5 -20.7 -16.6 -23.1 -13.8 -23.1 -0.1 -65.9 -0.2 -100.7 -0.2 -119.1 -2.1 -134.6 -0.5 Free cash flow*2 39.4 95.5 79.0 101.0 -57.9 53.3 170.2 39.3 86.5 Cash on hand*3 311.5 341.7 420.4 423.9 371.2 314.6 484.6 387.4 473.1 *1 Cash flow from investing activities excludes changes in time deposits and short-term investments. *2 Free cash flow = cash flow from operating activities + cash flow from investing activities (excluding changes in time deposits and short-term investments). *3 Cash on hand includes cash and cash equivalents + time deposits and short-term investments with original maturities of more than three months. CORP IR / May 11, 2023 TEL 12

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