(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 | 36.50%81.28B | -5.49%59.54B | 11.82%63B | -12.79%56.34B | 5.22%64.6B | -10.84%61.4B | -9.66%68.86B | 13.35%76.22B | -3.74%67.24B | 14.85%69.86B |
Net profit before non-cash adjustment | 97.35%45.82B | 16.35%23.22B | 21.63%19.96B | -29.72%16.41B | -1.18%23.35B | -42.90%23.62B | 26.78%41.37B | 27.54%32.63B | -0.35%25.59B | 56.13%25.68B |
Total adjustment of non-cash items | 6.51%42.98B | -4.38%40.36B | 2.14%42.2B | -3.21%41.32B | 2.74%42.69B | 35.63%41.55B | -27.45%30.63B | 2.82%42.22B | -9.93%41.06B | 4.72%45.59B |
-Depreciation and amortization | 2.18%41.97B | 1.14%41.08B | 4.29%40.62B | 0.58%38.95B | -1.80%38.72B | 3.14%39.43B | 0.69%38.23B | -0.69%37.97B | -7.98%38.23B | 0.14%41.55B |
-Reversal of impairment losses recognized in profit and loss | -28.85%1.03B | -20.69%1.45B | 43.18%1.83B | -13.61%1.28B | 173.01%1.48B | -42.57%541M | -10.46%942M | -20.42%1.05B | 17.93%1.32B | 385.28%1.12B |
-Share of associates | 7.86%-539M | -14.71%-585M | -26.87%-510M | -9.24%-402M | -21.05%-368M | -13.43%-304M | -5.51%-268M | -198.82%-254M | 69.09%-85M | 56.90%-275M |
-Disposal profit | -39.47%1.09B | 16.31%1.8B | -21.79%1.55B | 191.19%1.98B | 315.24%681M | 101.41%164M | -1,911.86%-11.61B | 67.80%641M | 60.50%382M | -68.89%238M |
-Net exchange gains and losses | 42.78%-503M | -60.99%-879M | ---546M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 97.17%-71M | -241.63%-2.51B | -51.86%-735M | -122.22%-484M | 26.85%2.18B | -48.61%1.72B | 18.77%3.34B | 132.29%2.81B | -59.06%1.21B | 75.13%2.96B |
Changes in working capital | -86.72%-7.53B | -578.05%-4.03B | 160.82%843M | 3.08%-1.39B | 62.09%-1.43B | -19.97%-3.77B | -329.82%-3.14B | 131.08%1.37B | 141.87%592M | -268.94%-1.41B |
-Change in receivables | -11.06%-8B | -521.57%-7.2B | -148.03%-1.16B | 368.41%2.41B | -93.75%-899M | 90.75%-464M | -3,050.59%-5.02B | 110.90%170M | 73.32%-1.56B | -436.17%-5.85B |
-Change in inventory | 61.69%-1.25B | -328.85%-3.26B | -227.99%-759M | 135.32%593M | -2,523.44%-1.68B | 95.86%-64M | -2,310.00%-1.55B | -92.66%70M | 167.09%954M | -93.73%-1.42B |
-Change in payables | -20.91%4.72B | 323.05%5.97B | 122.06%1.41B | -1,618.53%-6.39B | 115.30%421M | -297.91%-2.75B | 163.70%1.39B | 13.07%-2.18B | -120.73%-2.51B | 498.26%12.11B |
-Change in accrued expense | ---- | ---- | ---- | ---113M | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -745.47%-3B | -65.66%464M | -36.09%1.35B | 190.78%2.11B | 247.46%727M | -124.30%-493M | -38.70%2.03B | -10.73%3.31B | 159.30%3.71B | -317.72%-6.25B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 14.93%154M | -21.18%134M | 32.81%170M | -14.09%128M | -12.35%149M | -12.37%170M | 11.49%194M | 174M | ||
Interest paid (cash flow from operating activities) | 32.03%-520M | 1.16%-765M | -18.71%-774M | 9.82%-652M | 12.58%-723M | 0.84%-827M | 19.42%-834M | 21.23%-1.04B | 5.94%-1.31B | 18.30%-1.4B |
Interest received (cash flow from operating activities) | 19.59%1.8B | 4.44%1.51B | 9.41%1.44B | 1.46%1.32B | 5.10%1.3B | 10.55%1.24B | 7.81%1.12B | -2.90%1.04B | 4.50%1.07B | 13.68%1.02B |
Tax refund paid | -8.73%-9.01B | 5.62%-8.29B | 9.29%-8.78B | -29.73%-9.68B | 37.37%-7.46B | 7.29%-11.91B | 2.83%-12.85B | -14.11%-13.22B | -145.05%-11.59B | 60.76%-4.73B |
Other operating cash inflow (outflow) | -102.34%-15M | -68.13%641M | 774.83%2.01B | -2,583.33%-298M | 109.92%12M | -171.60%-121M | 140.72%169M | -10,475.00%-415M | 0.00%4M | 33.33%4M |
Operating cash flow | 39.63%73.69B | -7.53%52.77B | 21.02%57.07B | -18.53%47.16B | 15.88%57.88B | -11.85%49.95B | -9.72%56.66B | 13.26%62.76B | -14.42%55.42B | 35.00%64.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.83%-38.02B | -0.43%-36.62B | -5.98%-36.47B | 3.62%-34.41B | 22.23%-35.7B | -61.06%-45.9B | 17.05%-28.5B | -4.45%-34.36B | -6.55%-32.9B | 0.07%-30.87B |
Net intangibles purchase and sale | 40.38%-2.28B | -82.10%-3.82B | 13.79%-2.1B | 5.65%-2.44B | -19.37%-2.58B | -1.98%-2.16B | 4.03%-2.12B | -24.72%-2.21B | 25.86%-1.77B | 22.90%-2.39B |
Net business purchase and sale | -1,275.89%-5.27B | --448M | --0 | ---- | ---- | ---- | ---- | ---- | 40.43%-386M | ---648M |
Net investment product transactions | 3,113.33%452M | 50.00%-15M | 96.06%-30M | 18.26%-761M | -982.56%-931M | 68.38%-86M | 96.05%-272M | -4,372.08%-6.89B | -109.40%-154M | 207.05%1.64B |
Advance cash and loans provided to other parties | -1,458.62%-452M | 38.30%-29M | 41.98%-47M | ---81M | --0 | 99.53%-2M | -241.27%-430M | -133.33%-126M | 58.14%-54M | 77.37%-129M |
Repayment of advance payments to other parties and cash income from loans | 1,128.95%467M | -7.32%38M | -36.92%41M | 10.17%65M | -23.38%59M | -33.62%77M | -8.66%116M | -3.05%127M | -38.79%131M | 65.89%214M |
Net changes in other investments | 71.90%-557M | -344.39%-1.98B | 180.78%811M | 66.78%-1B | -224.95%-3.02B | 66.47%-930M | -519.67%-2.77B | 43.38%661M | 98.71%461M | -92.09%232M |
Investing cash flow | -8.75%-45.66B | -11.10%-41.98B | 2.16%-37.79B | 8.42%-38.62B | 13.94%-42.17B | -44.22%-49.01B | 20.59%-33.98B | -23.43%-42.79B | -8.50%-34.67B | 3.26%-31.95B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 46.56%-6.29B | -157.23%-11.76B | 509.85%20.55B | 57.61%-5.01B | -1.64%-11.83B | -223.13%-11.64B | 157.80%9.45B | -2.81%-16.35B | -266.93%-15.91B | 157.63%9.53B |
Net common stock issuance | 39.29%-4.29B | 26.14%-7.07B | ---9.58B | --0 | --0 | -434,200.00%-4.34B | 96.00%-1M | 41.86%-25M | -138.89%-43M | 60.00%-18M |
Increase or decrease of lease financing | -22.30%-3.11B | 28.35%-2.54B | -100.06%-3.55B | 4.06%-1.77B | 18.47%-1.85B | 22.14%-2.27B | 27.14%-2.91B | 14.95%-4B | 16.86%-4.7B | 6.78%-5.65B |
Cash dividends paid | 1.95%-4.58B | 2.14%-4.67B | -10.00%-4.77B | 0.02%-4.34B | 13.84%-4.34B | -27.75%-5.04B | -12.44%-3.94B | 0.23%-3.51B | -0.03%-3.51B | -0.06%-3.51B |
Cash dividends for minorities | 12.85%-563M | -57.56%-646M | -12.64%-410M | 18.75%-364M | -5.91%-448M | 5.79%-423M | -44.84%-449M | -203.92%-310M | 63.70%-102M | 8.17%-281M |
Net other fund-raising expenses | -50.00%-3M | 98.84%-2M | -82.11%-173M | -4,650.00%-95M | -100.00%-2M | 75.00%-1M | 87.88%-4M | ---33M | ---- | 50.00%-1M |
Financing cash flow | 29.45%-18.83B | -1,389.61%-26.7B | 117.87%2.07B | 37.26%-11.59B | 22.11%-18.47B | -1,206.82%-23.71B | 108.84%2.14B | 0.17%-24.22B | -39,878.69%-24.27B | 100.23%61M |
Net cash flow | ||||||||||
Beginning cash position | -10.44%119.56B | 29.81%133.5B | -2.90%102.84B | -0.48%105.92B | -17.66%106.42B | 23.87%129.25B | -4.02%104.34B | -3.09%108.72B | 41.63%112.18B | -11.21%79.21B |
Current changes in cash | 157.81%9.2B | -174.50%-15.91B | 799.80%21.35B | -10.58%-3.05B | 87.88%-2.76B | -191.71%-22.77B | 683.57%24.83B | -20.92%-4.25B | -110.70%-3.52B | 385.13%32.86B |
Effect of exchange rate changes | -58.02%827M | 112.51%1.97B | 4,313.64%927M | 81.82%-22M | -89.06%-121M | -177.11%-64M | 170.94%83M | -325.00%-117M | -53.15%52M | -47.39%111M |
Cash adjustments other than cash changes | ---- | ---- | 837,600.00%8.38B | -100.04%-1M | --2.37B | ---- | 200.00%1M | -200.00%-1M | 0.00%1M | -99.92%1M |
End cash Position | 8.38%129.58B | -10.44%119.56B | 29.81%133.5B | -2.90%102.84B | -0.48%105.92B | -17.66%106.42B | 23.87%129.25B | -4.02%104.34B | -3.09%108.72B | 41.63%112.18B |
Free cash flow | 172.30%33.23B | -33.57%12.21B | 80.92%18.37B | -47.92%10.16B | 1,231.06%19.5B | -76.25%1.47B | -76.16%6.17B | 25.89%25.88B | -34.17%20.56B | 127.13%31.23B |
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 |
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