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2169 CDS

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  • 1800
  • -10-0.55%
20min DelayNot Open Aug 29 15:00 JST
12.46BMarket Cap12.29P/E (Static)

CDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-39.65%1.28B
268.44%2.12B
-54.91%574.94M
-23.82%1.28B
13.07%1.67B
140.39%1.48B
-58.07%615.83M
61.91%1.47B
-28.41%907.08M
99.91%1.27B
Net profit before non-cash adjustment
-3.76%1.47B
20.07%1.52B
20.96%1.27B
-32.37%1.05B
20.37%1.55B
23.70%1.29B
5.16%1.04B
9.76%991.23M
4.18%903.07M
12.10%866.85M
Total adjustment of non-cash items
-19.66%168.99M
578.12%210.34M
57.79%-43.99M
-161.07%-104.24M
-3.43%170.67M
-18.11%176.73M
-7.54%215.81M
7.93%233.4M
8.85%216.26M
20.41%198.67M
-Depreciation and amortization
-6.90%168.51M
-5.60%180.99M
-12.55%191.72M
29.95%219.24M
-9.49%168.71M
1.89%186.41M
-14.40%182.95M
5.78%213.74M
5.61%202.05M
28.66%191.31M
-Reversal of impairment losses recognized in profit and loss
--0
--44.52M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-23.14%15.5M
226.86%20.17M
-187.85%-15.9M
-Share of associates
----
----
----
----
----
----
----
----
---7.73M
----
-Disposal profit
-18.07%467K
-81.38%570K
-54.81%3.06M
245.01%6.78M
60.98%1.96M
-87.41%1.22M
650.93%9.69M
-53.16%1.29M
-68.99%2.75M
270.97%8.88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
206.69%1.83M
-185.43%-1.72M
--2.01M
-Other non-cash items
100.10%16K
93.41%-15.73M
27.70%-238.78M
-4,127,975.00%-330.25M
99.93%-8K
-147.01%-10.9M
2,122.15%23.18M
42.49%1.04M
-94.08%732K
262.80%12.36M
Changes in working capital
-193.31%-357.88M
158.94%383.52M
-297.28%-650.71M
777.38%329.84M
-440.18%-48.69M
102.23%14.31M
-363.25%-642.31M
214.96%244M
-205.36%-212.25M
166.16%201.46M
-Change in receivables
-255.22%-414.44M
139.62%267M
-238.60%-673.95M
1,547.27%486.25M
81.68%-33.6M
74.13%-183.44M
-272.50%-709.1M
613.28%411.07M
-198.05%-80.09M
137.26%81.68M
-Change in inventory
178.00%39.06M
46.14%-50.08M
-487.38%-92.97M
212.60%24M
58.45%-21.31M
-198.22%-51.3M
212.22%52.23M
13.56%-46.54M
-214.32%-53.84M
491.19%47.1M
-Change in payables
-113.74%-21M
253.46%152.87M
163.92%43.25M
-747.68%-67.66M
-104.49%-7.98M
924.68%177.73M
110.76%17.35M
-186.85%-161.23M
-996.01%-56.21M
-82.03%6.27M
-Change in accrued expense
----
----
----
----
----
----
----
-17.33%-25.41M
-118.73%-21.66M
653.77%115.66M
-Provision for loans, leases and other losses
239.06%15.68M
-64.34%4.62M
302.32%12.97M
-164.15%-6.41M
456.15%9.99M
67.35%-2.81M
---8.59M
----
----
----
-Changes in other current assets
-1,050.45%-11.49M
108.15%1.21M
-2,698.07%-14.84M
106.05%571K
-139.80%-9.44M
-23.34%23.71M
137.65%30.93M
-2,793.94%-82.16M
95.42%-2.84M
-49.30%-62.05M
-Changes in other current liabilities
335.01%34.32M
-89.46%7.89M
169.99%74.83M
-883.46%-106.91M
-72.93%13.65M
300.59%50.41M
-116.95%-25.13M
6,119.46%148.27M
-81.38%2.38M
128.00%12.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.86%-2.7M
-0.60%-2.35M
21.70%-2.33M
28.01%-2.98M
-28.52%-4.14M
-49.65%-3.22M
-10.30%-2.15M
32.64%-1.95M
16.82%-2.9M
-8.30%-3.48M
Interest received (cash flow from operating activities)
-3.81%3.69M
100.47%3.84M
22.61%1.91M
-1.20%1.56M
4.91%1.58M
-1.25%1.51M
-45.26%1.53M
-37.48%2.79M
-13.51%4.46M
465.53%5.15M
Tax refund paid
-12.23%-566.55M
-122.39%-504.8M
59.83%-226.99M
1.25%-565.11M
-68.30%-572.28M
26.99%-340.04M
-21.21%-465.76M
-6.61%-384.25M
-72.59%-360.43M
55.16%-208.83M
Other operating cash inflow (outflow)
-78.57%3.39M
-92.84%15.81M
-33.38%220.77M
28,970.26%331.4M
113,900.00%1.14M
1K
0
0
0
0
Operating cash flow
-56.09%716.13M
186.96%1.63B
-45.36%568.3M
-5.46%1.04B
-3.38%1.1B
661.92%1.14B
-86.23%149.44M
97.95%1.09B
-48.27%548.21M
539.44%1.06B
Investing cash flow
Net PPE purchase and sale
23.27%-34.89M
-119.76%-45.48M
154.07%230.19M
26.08%-425.73M
-19.96%-575.92M
-82.27%-480.12M
22.14%-263.41M
5.02%-338.33M
-23.08%-356.22M
60.94%-289.41M
Net intangibles purchase and sale
33.72%-29.69M
-169.27%-44.8M
-1.85%-16.64M
50.20%-16.34M
37.19%-32.8M
-9.94%-52.22M
-43.74%-47.49M
31.16%-33.04M
7.28%-48M
17.58%-51.77M
Net business purchase and sale
----
----
----
----
----
----
--11.17M
----
----
----
Net investment product transactions
--0
-250.00%-14M
---4M
--0
---18M
--0
--0
----
----
99.42%-439K
Net changes in other investments
-126.51%-4.32M
-183.81%-1.91M
103.08%2.27M
-102.61%-73.69M
-528.79%-36.37M
232.37%8.48M
-79.53%2.55M
-13.42%12.47M
121.66%14.4M
-82.90%-66.47M
Investing cash flow
35.11%-68.9M
-150.13%-106.18M
141.07%211.82M
22.22%-515.75M
-26.58%-663.09M
-76.27%-523.85M
17.20%-297.19M
7.93%-358.9M
4.48%-389.81M
55.43%-408.09M
Financing cash flow
Net issuance payments of debt
189.58%430M
-271.43%-480M
255.56%280M
-800.00%-180M
-125.00%-20M
-70.91%80M
240.07%275M
-241.30%-196.33M
161.13%138.95M
-168.62%-227.3M
Net common stock issuance
27.87%-176K
-313.56%-244K
-18.00%-59K
---50K
----
---61K
----
20.93%-34K
---43K
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
8.41%-828K
Cash dividends paid
-1.63%-422.33M
-21.83%-415.57M
10.48%-341.1M
-21.46%-381.04M
-9.64%-313.7M
-5.12%-286.12M
-5.06%-272.18M
-5.46%-259.08M
5.06%-245.66M
-22.46%-258.75M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
Financing cash flow
100.84%7.5M
-1,364.63%-895.81M
89.10%-61.16M
-68.14%-561.09M
-61.85%-333.7M
-7,424.51%-206.19M
100.62%2.82M
-326.65%-455.45M
78.07%-106.75M
-199.77%-486.87M
Net cash flow
Beginning cash position
25.60%3.1B
41.13%2.47B
-2.01%1.75B
6.07%1.79B
31.89%1.68B
-10.04%1.28B
23.00%1.42B
4.26%1.15B
17.90%1.11B
-20.44%938.97M
Current changes in cash
4.12%654.72M
-12.54%628.82M
2,055.98%718.96M
-135.55%-36.76M
-74.69%103.41M
381.93%408.6M
-153.51%-144.93M
424.39%270.86M
-68.67%51.65M
162.93%164.84M
Effect of exchange rate changes
16.01%4.3M
268.42%3.71M
19.74%1.01M
175.02%841K
14.88%-1.12M
-153.51%-1.32M
145.02%2.46M
-20.18%-5.47M
-242.57%-4.55M
-84.61%3.19M
Cash adjustments other than cash changes
----
----
--2K
----
----
-150.00%-1K
200.00%2K
---2K
----
----
End cash Position
21.24%3.76B
25.60%3.1B
41.13%2.47B
-2.01%1.75B
6.07%1.79B
31.89%1.68B
-10.04%1.28B
23.00%1.42B
4.26%1.15B
17.90%1.11B
Free cash flow
-57.68%651.36M
191.80%1.54B
-11.75%527.47M
21.77%597.73M
-5.56%490.88M
398.91%519.79M
-124.43%-173.9M
394.88%711.75M
-79.98%143.82M
212.58%718.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -39.65%1.28B268.44%2.12B-54.91%574.94M-23.82%1.28B13.07%1.67B140.39%1.48B-58.07%615.83M61.91%1.47B-28.41%907.08M99.91%1.27B
Net profit before non-cash adjustment -3.76%1.47B20.07%1.52B20.96%1.27B-32.37%1.05B20.37%1.55B23.70%1.29B5.16%1.04B9.76%991.23M4.18%903.07M12.10%866.85M
Total adjustment of non-cash items -19.66%168.99M578.12%210.34M57.79%-43.99M-161.07%-104.24M-3.43%170.67M-18.11%176.73M-7.54%215.81M7.93%233.4M8.85%216.26M20.41%198.67M
-Depreciation and amortization -6.90%168.51M-5.60%180.99M-12.55%191.72M29.95%219.24M-9.49%168.71M1.89%186.41M-14.40%182.95M5.78%213.74M5.61%202.05M28.66%191.31M
-Reversal of impairment losses recognized in profit and loss --0--44.52M--0----------------------------
-Assets reserve and write-off -----------------------------23.14%15.5M226.86%20.17M-187.85%-15.9M
-Share of associates -----------------------------------7.73M----
-Disposal profit -18.07%467K-81.38%570K-54.81%3.06M245.01%6.78M60.98%1.96M-87.41%1.22M650.93%9.69M-53.16%1.29M-68.99%2.75M270.97%8.88M
-Pension and employee benefit expenses ----------------------------206.69%1.83M-185.43%-1.72M--2.01M
-Other non-cash items 100.10%16K93.41%-15.73M27.70%-238.78M-4,127,975.00%-330.25M99.93%-8K-147.01%-10.9M2,122.15%23.18M42.49%1.04M-94.08%732K262.80%12.36M
Changes in working capital -193.31%-357.88M158.94%383.52M-297.28%-650.71M777.38%329.84M-440.18%-48.69M102.23%14.31M-363.25%-642.31M214.96%244M-205.36%-212.25M166.16%201.46M
-Change in receivables -255.22%-414.44M139.62%267M-238.60%-673.95M1,547.27%486.25M81.68%-33.6M74.13%-183.44M-272.50%-709.1M613.28%411.07M-198.05%-80.09M137.26%81.68M
-Change in inventory 178.00%39.06M46.14%-50.08M-487.38%-92.97M212.60%24M58.45%-21.31M-198.22%-51.3M212.22%52.23M13.56%-46.54M-214.32%-53.84M491.19%47.1M
-Change in payables -113.74%-21M253.46%152.87M163.92%43.25M-747.68%-67.66M-104.49%-7.98M924.68%177.73M110.76%17.35M-186.85%-161.23M-996.01%-56.21M-82.03%6.27M
-Change in accrued expense -----------------------------17.33%-25.41M-118.73%-21.66M653.77%115.66M
-Provision for loans, leases and other losses 239.06%15.68M-64.34%4.62M302.32%12.97M-164.15%-6.41M456.15%9.99M67.35%-2.81M---8.59M------------
-Changes in other current assets -1,050.45%-11.49M108.15%1.21M-2,698.07%-14.84M106.05%571K-139.80%-9.44M-23.34%23.71M137.65%30.93M-2,793.94%-82.16M95.42%-2.84M-49.30%-62.05M
-Changes in other current liabilities 335.01%34.32M-89.46%7.89M169.99%74.83M-883.46%-106.91M-72.93%13.65M300.59%50.41M-116.95%-25.13M6,119.46%148.27M-81.38%2.38M128.00%12.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.86%-2.7M-0.60%-2.35M21.70%-2.33M28.01%-2.98M-28.52%-4.14M-49.65%-3.22M-10.30%-2.15M32.64%-1.95M16.82%-2.9M-8.30%-3.48M
Interest received (cash flow from operating activities) -3.81%3.69M100.47%3.84M22.61%1.91M-1.20%1.56M4.91%1.58M-1.25%1.51M-45.26%1.53M-37.48%2.79M-13.51%4.46M465.53%5.15M
Tax refund paid -12.23%-566.55M-122.39%-504.8M59.83%-226.99M1.25%-565.11M-68.30%-572.28M26.99%-340.04M-21.21%-465.76M-6.61%-384.25M-72.59%-360.43M55.16%-208.83M
Other operating cash inflow (outflow) -78.57%3.39M-92.84%15.81M-33.38%220.77M28,970.26%331.4M113,900.00%1.14M1K0000
Operating cash flow -56.09%716.13M186.96%1.63B-45.36%568.3M-5.46%1.04B-3.38%1.1B661.92%1.14B-86.23%149.44M97.95%1.09B-48.27%548.21M539.44%1.06B
Investing cash flow
Net PPE purchase and sale 23.27%-34.89M-119.76%-45.48M154.07%230.19M26.08%-425.73M-19.96%-575.92M-82.27%-480.12M22.14%-263.41M5.02%-338.33M-23.08%-356.22M60.94%-289.41M
Net intangibles purchase and sale 33.72%-29.69M-169.27%-44.8M-1.85%-16.64M50.20%-16.34M37.19%-32.8M-9.94%-52.22M-43.74%-47.49M31.16%-33.04M7.28%-48M17.58%-51.77M
Net business purchase and sale --------------------------11.17M------------
Net investment product transactions --0-250.00%-14M---4M--0---18M--0--0--------99.42%-439K
Net changes in other investments -126.51%-4.32M-183.81%-1.91M103.08%2.27M-102.61%-73.69M-528.79%-36.37M232.37%8.48M-79.53%2.55M-13.42%12.47M121.66%14.4M-82.90%-66.47M
Investing cash flow 35.11%-68.9M-150.13%-106.18M141.07%211.82M22.22%-515.75M-26.58%-663.09M-76.27%-523.85M17.20%-297.19M7.93%-358.9M4.48%-389.81M55.43%-408.09M
Financing cash flow
Net issuance payments of debt 189.58%430M-271.43%-480M255.56%280M-800.00%-180M-125.00%-20M-70.91%80M240.07%275M-241.30%-196.33M161.13%138.95M-168.62%-227.3M
Net common stock issuance 27.87%-176K-313.56%-244K-18.00%-59K---50K-------61K----20.93%-34K---43K----
Increase or decrease of lease financing ------------------------------------8.41%-828K
Cash dividends paid -1.63%-422.33M-21.83%-415.57M10.48%-341.1M-21.46%-381.04M-9.64%-313.7M-5.12%-286.12M-5.06%-272.18M-5.46%-259.08M5.06%-245.66M-22.46%-258.75M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K0.00%-1K-200.00%-1K
Financing cash flow 100.84%7.5M-1,364.63%-895.81M89.10%-61.16M-68.14%-561.09M-61.85%-333.7M-7,424.51%-206.19M100.62%2.82M-326.65%-455.45M78.07%-106.75M-199.77%-486.87M
Net cash flow
Beginning cash position 25.60%3.1B41.13%2.47B-2.01%1.75B6.07%1.79B31.89%1.68B-10.04%1.28B23.00%1.42B4.26%1.15B17.90%1.11B-20.44%938.97M
Current changes in cash 4.12%654.72M-12.54%628.82M2,055.98%718.96M-135.55%-36.76M-74.69%103.41M381.93%408.6M-153.51%-144.93M424.39%270.86M-68.67%51.65M162.93%164.84M
Effect of exchange rate changes 16.01%4.3M268.42%3.71M19.74%1.01M175.02%841K14.88%-1.12M-153.51%-1.32M145.02%2.46M-20.18%-5.47M-242.57%-4.55M-84.61%3.19M
Cash adjustments other than cash changes ----------2K---------150.00%-1K200.00%2K---2K--------
End cash Position 21.24%3.76B25.60%3.1B41.13%2.47B-2.01%1.75B6.07%1.79B31.89%1.68B-10.04%1.28B23.00%1.42B4.26%1.15B17.90%1.11B
Free cash flow -57.68%651.36M191.80%1.54B-11.75%527.47M21.77%597.73M-5.56%490.88M398.91%519.79M-124.43%-173.9M394.88%711.75M-79.98%143.82M212.58%718.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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