(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 23.17%1.72B | 109.43%1.42B | -70.11%301M | 48.85%4.41B | -31.62%1.33B | 89.92%1.39B | 469.02%679M | 116.09%1.01B | 29.66%2.96B | 170.18%1.95B |
Net profit before non-cash adjustment | -73.13%251M | 5.97%639M | -14.69%883M | 0.94%2.89B | -35.87%320M | -16.01%934M | -38.34%603M | 275.00%1.04B | 112.69%2.87B | -15.57%499M |
Total adjustment of non-cash items | 174.23%1.33B | 1,159.26%286M | -162.68%-173M | -15.95%1.39B | -34.23%657M | 53.48%485M | 3.57%-27M | -25.00%276M | -15.47%1.66B | 90.29%999M |
-Depreciation and amortization | -3.94%390M | 2.81%403M | 7.31%411M | 4.17%1.6B | 5.30%417M | 2.53%406M | 2.08%392M | 6.98%383M | 10.76%1.53B | 11.86%396M |
-Disposal profit | --0 | 200.00%3M | --0 | -68.75%5M | 300.00%4M | -50.00%1M | -92.31%1M | ---1M | 60.00%16M | -50.00%1M |
-Other non-cash items | 1,105.13%940M | 71.43%-120M | -450.94%-584M | -301.90%-212M | -60.80%236M | 195.12%78M | 1.18%-420M | -1,160.00%-106M | -81.35%105M | 256.21%602M |
Changes in working capital | 644.00%136M | 382.52%497M | -34.54%-409M | 108.29%129M | -21.11%355M | 96.40%-25M | 109.08%103M | -70.79%-304M | -52.70%-1.56B | 213.92%450M |
-Change in receivables | --0 | -10.55%407M | 20.09%-338M | 238.24%282M | -70.13%135M | 136.62%115M | 243.08%455M | -1,662.50%-423M | 67.31%-204M | 518.52%452M |
-Change in inventory | -135.63%-31M | 1,015.79%212M | -26.67%176M | 149.81%529M | 133.09%183M | 55.36%87M | 106.88%19M | 183.04%240M | -18.53%-1.06B | -27.13%-553M |
-Change in payables | 192.07%209M | 67.12%-122M | -104.13%-247M | -135.17%-682M | -93.28%37M | 47.94%-227M | 31.30%-371M | -189.63%-121M | -157.88%-290M | 272.30%551M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.89%-123M | 8.22%-134M | 4.51%-127M | -38.85%-579M | -7.04%-152M | -26.50%-148M | -69.77%-146M | -84.72%-133M | -36.27%-417M | -75.31%-142M |
Interest received (cash flow from operating activities) | 0 | 0.00%1M | 0 | -99.35%1M | 0 | 0 | 1M | 0 | 155M | 3M |
Tax refund paid | 0 | 4,300.00%42M | 99.40%-4M | -68.53%-905M | 7M | -39.77%-246M | 80.00%-1M | -86.80%-665M | -642.42%-537M | 0 |
Other operating cash inflow (outflow) | 0.00%2M | 0.00%-3M | 100.00%2M | 0 | 0 | 200.00%2M | -200.00%-3M | 150.00%1M | 1M | 2M |
Operating cash flow | 59.28%1.6B | 150.57%1.33B | -18.10%172M | 35.23%2.93B | -34.46%1.19B | 69.54%1B | 294.85%530M | 483.33%210M | 4.18%2.17B | 182.53%1.81B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -371.43%-132M | -108.67%-1.35B | -144.19%-210M | -260.07%-1.95B | -3,294.29%-1.19B | 45.10%-28M | -1,218.37%-646M | 78.82%-86M | 10.58%-541M | 83.09%-35M |
Net intangibles purchase and sale | 28.00%-18M | -6.25%-17M | 27.78%-13M | -22.95%-75M | -60.00%-16M | -13.64%-25M | -23.08%-16M | -12.50%-18M | 34.41%-61M | -350.00%-10M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -99.74%2M | ---- | ---- | ---- | ---- | --756M | ---- |
Net changes in other investments | 66.67%-2M | 25.00%-3M | -300.00%-6M | -104.80%-13M | 99.17%-6M | -100.82%-6M | -100.00%-4M | -98.85%3M | 204.63%271M | -184.31%-725M |
Investing cash flow | -157.63%-152M | -105.41%-1.37B | -126.73%-229M | -578.59%-2.03B | -8,528.57%-1.21B | -108.90%-59M | -940.63%-666M | 36.88%-101M | 144.41%425M | 96.94%-14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -165.36%-1.49B | 153.09%410M | -7.34%-395M | -502.61%-616M | 108.28%153M | -128.64%-563M | 189.50%162M | -271.16%-368M | 112.03%153M | -552.65%-1.85B |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -310.77%-1.8B | --0 |
Increase or decrease of lease financing | 18.18%-45M | 10.00%-45M | -14.29%-56M | -8.76%-211M | -9.62%-57M | -12.24%-55M | -2.04%-50M | -11.36%-49M | -18.29%-194M | -26.83%-52M |
Cash dividends paid | --0 | --0 | -26.33%-715M | -114.39%-566M | --0 | --0 | --0 | -114.39%-566M | -54.39%-264M | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | 85.71%-1M | ---- | ---- | ---- | ---- | -600.00%-7M | 97.22%-1M |
Financing cash flow | -148.79%-1.54B | 241.59%386M | -18.62%-1.17B | 34.00%-1.39B | 105.00%95M | -629.06%-619M | 148.92%113M | -903.06%-983M | -180.11%-2.11B | -518.50%-1.9B |
Net cash flow | ||||||||||
Beginning cash position | -10.02%2.92B | -22.30%2.48B | -10.85%3.63B | 15.74%4.07B | -12.84%3.73B | 14.63%3.24B | -4.77%3.2B | 15.74%4.07B | 15.45%3.52B | 48.72%4.28B |
Current changes in cash | -129.63%-96M | 1,604.35%346M | -39.93%-1.22B | -204.18%-499M | 171.84%74M | -76.37%324M | 95.94%-23M | -293.69%-874M | 30.16%479M | -116.17%-103M |
Effect of exchange rate changes | -138.79%-64M | 26.09%87M | 2,600.00%75M | -22.67%58M | -61.68%-173M | 98.80%165M | 76.92%69M | -105.00%-3M | -27.18%75M | -3,666.67%-107M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1M | ---2M | ---- | ---- | ---- | ---- | ---- |
End cash Position | -26.15%2.76B | -10.02%2.92B | -22.30%2.48B | -10.85%3.63B | -10.85%3.63B | -12.84%3.73B | 14.63%3.24B | -4.77%3.2B | 15.74%4.07B | 15.74%4.07B |
Free cash flow | 52.53%1.45B | 71.97%-37M | -148.11%-51M | -42.14%905M | -100.96%-17M | 83.01%948M | 60.48%-132M | 127.46%106M | 13.25%1.56B | 303.20%1.77B |
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 |
No Data