(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 | -17.19%21.91B | -24.19%26.46B | 65.25%34.9B | -1.19%21.12B | 45.72%21.37B | 13.57%14.67B | -15.06%12.91B | 59.69%15.2B | 18.86%9.52B | 6.90%8.01B |
Net profit before non-cash adjustment | -14.91%18.5B | 8.06%21.74B | 78.55%20.12B | 13.80%11.27B | 32.58%9.9B | 12.52%7.47B | -10.70%6.64B | 235.23%7.43B | -217.31%-5.5B | 63.15%4.68B |
Total adjustment of non-cash items | 49.11%13.41B | -25.18%8.99B | 34.78%12.02B | 114.25%8.92B | -19.14%4.16B | -9.19%5.15B | 19.40%5.67B | -58.81%4.75B | 229.66%11.53B | -24.85%3.5B |
-Depreciation and amortization | -1.07%10.96B | 9.49%11.07B | 37.77%10.11B | 0.10%7.34B | 28.69%7.33B | 24.05%5.7B | 7.06%4.59B | 7.49%4.29B | 6.25%3.99B | -3.07%3.76B |
-Reversal of impairment losses recognized in profit and loss | 50.22%1.36B | 2,633.33%902M | --33M | --0 | ---- | -30.22%97M | 40.40%139M | -94.44%99M | 1,519.09%1.78B | -66.46%110M |
-Share of associates | -12.52%-719M | 3.33%-639M | -21.73%-661M | -9.48%-543M | -75.89%-496M | 53.77%-282M | 8.27%-610M | -56.47%-665M | -106.31%-425M | -39.19%-206M |
-Disposal profit | 92.15%-98M | -483.13%-1.25B | 185.12%326M | -285.02%-383M | 5,275.00%207M | 98.80%-4M | -271.13%-332M | 109.97%194M | -57.19%-1.95B | -4,521.43%-1.24B |
-Other non-cash items | 274.73%1.92B | -149.68%-1.1B | -11.83%2.21B | 186.78%2.5B | -694.21%-2.88B | -119.34%-363M | 126.69%1.88B | -89.81%828M | 657.04%8.12B | 88.91%1.07B |
Changes in working capital | -134.02%-10B | -254.58%-4.27B | 196.14%2.76B | -87.23%933M | 256.09%7.31B | 239.74%2.05B | -80.03%604M | -13.25%3.02B | 2,115.03%3.49B | -496.55%-173M |
-Change in receivables | 238.15%4.17B | -49.13%-3.02B | 18.56%-2.02B | -79.09%-2.48B | 9.58%-1.39B | 10.29%-1.53B | -161.07%-1.71B | 81.16%-655M | -786.99%-3.48B | 37.88%-392M |
-Change in inventory | -111.23%-6.17B | -165.50%-2.92B | 113.75%4.46B | 17.98%2.09B | -38.87%1.77B | 186.53%2.89B | -73.52%1.01B | 241.76%3.81B | 242.89%1.12B | -1,493.88%-781M |
-Change in payables | -586.26%-7.68B | 172.71%1.58B | -40.43%579M | -85.91%972M | 1,504.65%6.9B | -59.81%430M | 258.75%1.07B | -172.16%-674M | -23.88%934M | 639.16%1.23B |
-Provision for loans, leases and other losses | -451.69%-313M | 135.04%89M | -170.95%-254M | 1,332.00%358M | -90.46%25M | 11.97%262M | -56.59%234M | -89.03%539M | 3,111.11%4.91B | 235.40%153M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -329.67%-898M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.81%518M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.45%-880M | -3.60%-921M | -29.40%-889M | -1.33%-687M | -15.90%-678M | -28.57%-585M | 2.57%-455M | 40.28%-467M | -36.71%-782M | 0.52%-572M |
Interest received (cash flow from operating activities) | 36.80%342M | -18.03%250M | 53.27%305M | 3.11%199M | 5.46%193M | -33.21%183M | 12.30%274M | -21.04%244M | 106.00%309M | 59.57%150M |
Tax refund paid | 15.07%-7.26B | -24.92%-8.55B | -103.18%-6.84B | 16.09%-3.37B | -115.00%-4.01B | -75.80%-1.87B | 61.78%-1.06B | -110.85%-2.78B | -33.94%-1.32B | -27.96%-984M |
Other operating cash inflow (outflow) | 0 | 516,900.00%5.17B | 0.00%-1M | 50.00%-1M | -2M | 0 | 0 | 50.00%-1M | -100.00%-2M | -1M |
Operating cash flow | -37.02%14.11B | -18.44%22.41B | 59.15%27.47B | 2.31%17.26B | 36.09%16.87B | 6.23%12.4B | -4.34%11.67B | 57.88%12.2B | 17.04%7.73B | 5.77%6.6B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.77%-9.32B | -7.59%-13.67B | -8.13%-12.7B | -10.71%-11.75B | 0.70%-10.61B | -26.54%-10.69B | 8.27%-8.44B | -33.35%-9.21B | 14.88%-6.9B | -19.44%-8.11B |
Net business purchase and sale | 52.28%-440M | 88.68%-922M | 54.86%-8.14B | -1,319.28%-18.04B | 88.55%-1.27B | -29,110.53%-11.1B | -850.00%-38M | 99.04%-4M | 94.60%-416M | -1,218.32%-7.7B |
Net investment product transactions | 541.94%199M | --31M | ---- | 728.13%804M | -204.76%-128M | -104.47%-42M | 2,782.86%939M | 73.08%-35M | 80.36%-130M | -506.13%-662M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -303.57%-452M | 60.84%-112M | -2,100.00%-286M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.81%38M | -17.00%288M | 184.43%347M |
Net changes in other investments | 53.70%-620M | 10.67%-1.34B | 0.00%-1.5B | -162.98%-1.5B | 5.94%-570M | -3.77%-606M | -51.69%-584M | -300.52%-385M | -85.33%192M | 47.41%1.31B |
Investing cash flow | 35.93%-10.18B | 28.86%-15.9B | 26.70%-22.34B | -142.31%-30.48B | 43.93%-12.58B | -176.03%-22.43B | 19.08%-8.13B | -41.83%-10.04B | 53.11%-7.08B | -143.02%-15.1B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -155.59%-2.9B | 187.18%5.22B | -124.12%-5.98B | 7,247.55%24.8B | -102.12%-347M | 18,273.33%16.36B | 80.93%-90M | 75.49%-472M | -119.33%-1.93B | 711.98%9.96B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.91%468M | -32.86%141M |
Increase or decrease of lease financing | 1.87%-1.73B | -10.33%-1.76B | -121.81%-1.6B | -0.56%-720M | -8.48%-716M | -10.18%-660M | -2.92%-599M | 6.28%-582M | 9.08%-621M | 17.81%-683M |
Cash dividends paid | -10.90%-2.42B | -57.12%-2.18B | -16.71%-1.39B | -36.43%-1.19B | -4.68%-873M | -23.56%-834M | -6.30%-675M | -6.72%-635M | -12.69%-595M | -3.53%-528M |
Cash dividends for minorities | 23.52%-595M | -153.42%-778M | -88.34%-307M | -12.41%-163M | -222.22%-145M | 16.67%-45M | -25.58%-54M | -290.91%-43M | ---11M | ---- |
Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | -100.00%-2M | ---1M | ---- | ---- |
Financing cash flow | -1,663.80%-7.65B | 105.27%489M | -140.83%-9.28B | 1,190.50%22.73B | -114.07%-2.08B | 1,143.31%14.82B | 18.06%-1.42B | 35.46%-1.73B | -130.19%-2.69B | 9,566.30%8.89B |
Net cash flow | ||||||||||
Beginning cash position | 37.29%32.67B | -13.59%23.8B | 48.89%27.54B | 13.45%18.5B | 41.35%16.3B | 22.92%11.53B | 4.44%9.38B | -18.60%8.98B | 7.09%11.04B | 1.29%10.31B |
Current changes in cash | -153.11%-3.72B | 268.74%7B | -143.64%-4.15B | 330.42%9.51B | -53.79%2.21B | 125.05%4.78B | 399.76%2.12B | 120.85%425M | -615.95%-2.04B | 226.45%395M |
Effect of exchange rate changes | -28.51%672M | 130.96%940M | 532.98%407M | -487.50%-94M | -45.45%-16M | -320.00%-11M | 119.23%5M | 10.34%-26M | 19.44%-29M | -550.00%-36M |
Cash adjustments other than cash changes | -95.92%38M | --932M | ---- | -37,100.00%-372M | ---1M | ---- | --22M | ---- | -96.24%14M | 18,500.00%372M |
End cash Position | -9.21%29.66B | 37.29%32.67B | -13.59%23.8B | 48.89%27.54B | 13.45%18.5B | 41.35%16.3B | 22.92%11.53B | 4.44%9.38B | -18.60%8.98B | 7.09%11.04B |
Free cash flow | -19.25%4.3B | -63.54%5.33B | 171.71%14.61B | -12.11%5.38B | 359.92%6.12B | -45.76%1.33B | -13.30%2.45B | 205.21%2.83B | 36.84%-2.69B | -443.55%-4.26B |
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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