(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -14.13%2.56B | 44.46%2.99B | -42.91%2.07B | -10.46%3.62B | 23.80%4.04B | 41.04%3.27B | 2.32B |
Net profit before non-cash adjustment | -46.81%1.5B | 2.45%2.82B | 35.87%2.76B | -22.71%2.03B | 24.39%2.62B | -28.37%2.11B | --2.94B |
Total adjustment of non-cash items | -32.95%888.06M | 129.10%1.32B | -36.18%578.13M | 45.12%905.88M | -35.59%624.24M | 171.93%969.21M | --356.41M |
-Depreciation and amortization | 5.13%964.9M | 17.38%917.84M | 19.01%781.95M | -8.67%657.04M | 6.15%719.44M | -1.34%677.74M | --686.95M |
-Reversal of impairment losses recognized in profit and loss | -79.95%12.51M | 2,138.79%62.4M | --2.79M | ---- | ---- | --125.79M | ---- |
-Disposal profit | -93.01%1.9M | 45.39%27.15M | 3,950.54%18.67M | 102.82%461K | -135.00%-16.34M | 39.12%46.67M | --33.55M |
-Net exchange gains and losses | -101.79%-274K | 318.98%15.31M | -151.27%-6.99M | 232.60%13.64M | -72.68%-10.29M | -335.14%-5.96M | --2.53M |
-Other non-cash items | -130.15%-90.97M | 238.25%301.78M | -192.99%-218.29M | 442.27%234.74M | -154.88%-68.58M | 134.09%124.97M | ---366.62M |
Changes in working capital | 114.99%174.1M | 8.29%-1.16B | -284.40%-1.27B | -13.69%686.8M | 323.95%795.72M | 119.05%187.69M | ---985.07M |
-Change in receivables | 408.15%641.81M | 85.49%-208.28M | -345.92%-1.43B | -32.31%583.5M | 244.37%862.03M | 6.54%-597.09M | ---638.87M |
-Change in inventory | 102.71%27.24M | -61.32%-1.01B | -139.62%-624M | 368.73%1.57B | -227.08%-586.04M | -133.42%-179.17M | --536.1M |
-Change in payables | -236.46%-272.84M | -61.21%199.94M | 289.56%515.48M | -4,075.25%-271.93M | -103.58%-6.51M | 340.69%182.13M | ---75.67M |
-Provision for loans, leases and other losses | 101.07%1.07M | -60.45%-100.22M | -157.13%-62.46M | 72.73%109.33M | -84.19%63.3M | 744.37%400.25M | ---62.12M |
-Changes in other current assets | -382.87%-223.19M | -113.61%-46.22M | 125.94%339.5M | -382.76%-1.31B | 21.32%462.94M | 151.25%381.57M | ---744.51M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -124.05%-49.73M | -8.47%-22.19M | 12.96%-20.46M | 22.09%-23.51M | 20.09%-30.17M | 8.93%-37.76M | -41.46M |
Interest received (cash flow from operating activities) | 35.81%31.23M | -4.18%22.99M | 55.91%24M | -28.98%15.39M | -1.22%21.67M | -0.72%21.94M | 22.1M |
Tax refund paid | 39.40%-633.34M | -5.67%-1.05B | 3.73%-989.05M | -9.28%-1.03B | 12.66%-940.18M | -8.67%-1.08B | -990.55M |
Other operating cash inflow (outflow) | 102.43%3.38M | -591.06%-139.11M | -975.22%-20.13M | 100.85%2.3M | -270M | 0 | 175.97M |
Operating cash flow | 6.27%1.92B | 69.85%1.8B | -58.99%1.06B | -8.41%2.59B | 29.95%2.82B | 46.71%2.17B | --1.48B |
Investing cash flow | |||||||
Net PPE purchase and sale | -51.08%-2.87B | -110.58%-1.9B | 11.03%-903.28M | -11.33%-1.02B | -1.11%-911.97M | -31.49%-901.91M | ---685.91M |
Net intangibles purchase and sale | 50.25%-29.59M | 65.95%-59.48M | 23.85%-174.7M | -81.57%-229.43M | -139.34%-126.36M | -244.20%-52.79M | ---15.34M |
Net business purchase and sale | --0 | ---49.22M | --0 | --840.63M | ---- | ---- | ---- |
Net investment product transactions | -9.84%-2.22M | -11.34%-2.02M | -18.00%-1.82M | -101.81%-1.54M | 1,078.12%84.98M | -108.27%-8.69M | --105M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---920K | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --34.01M |
Net changes in other investments | 296.53%8.2M | -69.43%-4.17M | 50.88%-2.46M | 18.93%-5.01M | -125.17%-6.19M | -94.59%24.57M | --453.81M |
Investing cash flow | -43.64%-2.9B | -86.37%-2.02B | -163.56%-1.08B | 57.21%-410.63M | -2.11%-959.53M | -766.79%-939.74M | ---108.42M |
Financing cash flow | |||||||
Net issuance payments of debt | -94.48%140.57M | 886.36%2.55B | 138.14%258.16M | 51.05%-676.87M | -76.31%-1.38B | -22.27%-784.3M | ---641.45M |
Net common stock issuance | 38.10%5.39M | 35.81%3.91M | -80.83%2.88M | -92.94%15M | --212.57M | ---- | ---- |
Increase or decrease of lease financing | ---1.05M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -43.38%-1.1B | -2.47%-766.43M | 6.72%-747.92M | -59.61%-801.84M | 6.67%-502.38M | -36.36%-538.27M | ---394.73M |
Cash dividends for minorities | --0 | 19.60%-9.76M | -14.01%-12.14M | -32.16%-10.64M | -39.92%-8.05M | ---5.76M | ---- |
Net other fund-raising expenses | -18,021,550.00%-360.43M | 0.00%-2K | 99.99%-2K | -246.31%-19.05M | -550,100.00%-5.5M | 100.00%-1K | ---22.06M |
Financing cash flow | -174.09%-1.31B | 455.52%1.77B | 66.58%-499.02M | 11.43%-1.49B | -26.94%-1.69B | -25.52%-1.33B | ---1.06B |
Net cash flow | |||||||
Beginning cash position | 35.82%6.23B | -6.68%4.59B | 16.33%4.92B | 3.33%4.23B | -4.21%4.09B | 8.58%4.27B | --3.93B |
Current changes in cash | -247.27%-2.3B | 399.77%1.56B | -176.14%-520.19M | 281.35%683.16M | 290.00%179.14M | -129.93%-94.29M | --315.04M |
Effect of exchange rate changes | 0.25%84.93M | -55.82%84.72M | 2,493.81%191.79M | 117.30%7.39M | 49.91%-42.74M | -477.66%-85.32M | --22.59M |
Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- |
End cash Position | -35.48%4.02B | 35.82%6.23B | -6.68%4.59B | 16.33%4.92B | 3.33%4.23B | -4.21%4.09B | --4.27B |
Free cash flow | -514.40%-995.82M | -280.30%-162.08M | -103.18%-42.62M | -25.00%1.34B | 46.75%1.79B | 59.41%1.22B | --763.4M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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