Investor Presentaiton

Summary of Cash Flows (consolidated) (\ billion) 2020.3 2021.3 JR JR-EAST Increase/ Decrease Decrease in income before income taxes: -987.7 Cash Flows from Operating Activities (I) Cash Flows from Investing Activities (II) Free Cash Flows (I) + (II) 548.6 -189.9 -738.6 Increase in payments for purchases of fixed assets: -61.5 -701.6 -749.3 -47.7 -152.9 -939.3 -786.4 Increase in proceeds from procurements with interest-bearing debt: +892.6 Cash Flows from Financing Activities (III) 43.4 983.3 +939.9 Effect of Exchange Rate Changes on Cash and Cash Equivalents (IV) -0.0 -0.0 +0.0 Net Change in Cash and Cash Equivalents (I) + (II) + (III) + (TV) -109.5 44.0 +153.5 Cash and Cash Equivalents at Beginning of the Year 263.7 153.7 -109.9 Increase in Cash and Cash Equivalents due to Merger 0.1 +0.1 Decrease in Cash and Cash Equivalents due to Corporate Division -0.3 - Cash and Cash Equivalents at End of the Year 153.7 197.9 +0.3 +44.1 45

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