Harmonic Drive Systems
6324
Toyota Motor
7203
Shiseido
4911
4
Nintendo
7974
5
Mitsubishi
8058
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16.21%22.91B | 50.82%6B | 71.05%6.23B | -17.33%4.81B | 50.88%19.71B | 6.28B | 8.51%3.98B | 81.51%3.64B | 68.88%5.82B | 38.06%13.07B |
Net profit before non-cash adjustment | 7.77%16.47B | 14.96%4.92B | 26.03%4.04B | -26.25%3.62B | 27.31%15.28B | --2.89B | 27.66%4.28B | -2.02%3.21B | 73.60%4.91B | 55.79%12B |
Total adjustment of non-cash items | -6.93%6.07B | -70.68%574M | -21.05%1.77B | 246.62%1.44B | -11.12%6.52B | --1.91B | 0.67%1.96B | 8.54%2.24B | -75.42%414M | -10.36%7.34B |
-Depreciation and amortization | -3.48%7.13B | -11.42%1.64B | -2.45%1.71B | 9.54%1.87B | 6.60%7.38B | --2.07B | 9.76%1.86B | 3.60%1.75B | 4.53%1.71B | 2.35%6.93B |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | ---- | --242M | --0 | --6M | ---- | ---- | --0 |
-Disposal profit | -34.04%-1.21B | ---829M | ---37M | 69.50%-298M | -3,000.00%-899M | --78M | --0 | --0 | ---977M | -34.04%31M |
-Net exchange gains and losses | 171.85%367M | ---- | ---- | ---- | -51.96%135M | ---- | ---- | ---- | ---- | 22.17%281M |
-Other non-cash items | 35.80%-217M | -351.04%-241M | -62.75%92M | 56.47%-138M | -434.65%-338M | ---364M | -62.20%96M | -32.88%247M | -734.00%-317M | 226.25%101M |
Changes in working capital | 117.56%368M | 122.40%506M | 123.25%419M | -148.80%-243M | 66.62%-2.1B | --1.47B | -38.50%-2.26B | 45.85%-1.8B | 146.72%498M | 2.35%-6.28B |
-Change in receivables | -210.34%-192M | 129.92%429M | 34.82%-496M | -63.54%793M | 106.24%174M | --194M | -3,359.09%-1.43B | 43.42%-761M | 732.27%2.18B | 47.97%-2.79B |
-Change in inventory | 135.93%969M | 112.59%181M | 181.59%1.35B | 70.17%-702M | 41.29%-2.7B | --616M | 24.47%-1.44B | 157.45%478M | 6.55%-2.35B | -22.83%-4.59B |
-Change in payables | 80.07%-118M | 949.38%850M | 33.43%-936M | -83.52%165M | -289.14%-592M | ---268M | -77.50%81M | -39.35%-1.41B | -39.84%1B | -84.16%313M |
-Provision for loans, leases and other losses | -52.48%115M | 8.09%-932M | -1.82%1.35B | -9.91%-1.53B | -22.19%242M | --1.28B | -1.20%-1.01B | 5.62%1.37B | -4.58%-1.39B | -79.39%311M |
-Changes in other current assets | 153.06%485M | 33.33%164M | -285.47%-332M | 170.23%479M | -1,657.69%-914M | ---534M | -50.60%123M | 135.80%179M | -3,000.00%-682M | 78.60%-52M |
-Changes in other current liabilities | -152.69%-891M | -113.07%-186M | 69.31%-511M | -68.40%553M | 219.06%1.69B | --183M | 128.78%1.42B | -76.75%-1.67B | 17.77%1.75B | 192.17%530M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.53%-253M | 2.17%-90M | 9.09%-30M | 2.97%-98M | -4.74%-265M | -39M | -6.98%-92M | -17.86%-33M | -3.06%-101M | 3.80%-253M |
Interest received (cash flow from operating activities) | 26.17%511M | 8.39%155M | 56.04%142M | 64.58%79M | 43.11%405M | 123M | 104.29%143M | -9.90%91M | 50.00%48M | 44.39%283M |
Tax refund paid | -19.81%-4.61B | -20.57%-1.9B | -38.90%-607M | -20.04%-1.91B | 15.55%-3.85B | -242M | -9.99%-1.58B | -17.79%-437M | 33.50%-1.59B | -308.06%-4.55B |
Other operating cash inflow (outflow) | 0.00%-1M | 0 | 1M | 0.00%-1M | 0.00%-1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M |
Operating cash flow | 15.94%18.56B | 69.74%4.17B | 75.78%5.73B | -30.99%2.88B | 87.41%16.01B | --6.12B | 10.74%2.46B | 90.87%3.26B | 323.98%4.17B | 3.15%8.54B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -11.14%-9.27B | 7.50%-1.55B | 3.93%-2.71B | -15.08%-2.05B | -20.17%-8.34B | ---2.06B | -51.13%-1.68B | -203.33%-2.82B | 25.71%-1.78B | -114.04%-6.94B |
Net intangibles purchase and sale | -20.04%-647M | -2.99%-138M | -33.06%-161M | -23.77%-151M | -38.56%-539M | ---162M | 16.25%-134M | -35.96%-121M | -23.23%-122M | -76.82%-389M |
Net investment product transactions | 40.81%2.25B | 10,309.09%1.12B | 1,633.33%46M | -66.85%539M | 5,617.24%1.6B | ---12M | -10.00%-11M | 57.14%-3M | 54,300.00%1.63B | -26.09%-29M |
Net changes in other investments | -34.09%-177M | -146.90%-272M | 68.71%-184M | 351.24%546M | -13.79%-132M | ---245M | 6,344.44%580M | -289.07%-588M | 505.00%121M | -146.77%-116M |
Investing cash flow | -5.79%-7.84B | 32.48%-840M | 14.82%-3.01B | -630.92%-1.11B | 0.86%-7.41B | ---2.48B | 2.20%-1.24B | -393.85%-3.54B | 93.86%-152M | -130.87%-7.47B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -338.37%-1.77B | 1,384.03%1.77B | -1,795.72%-4.36B | 543.64%3.14B | 80.79%-404M | ---72M | 116.67%119M | 176.04%257M | 10.15%-708M | 77.65%-2.1B |
Net common stock issuance | -5,600.00%-3.02B | ---1.5B | --0 | -30.30%-86M | -430.00%-53M | --13M | --0 | --0 | -50.00%-66M | ---10M |
Cash dividends paid | -16.65%-3.78B | -5.55%-1.71B | --0 | -27.74%-2.07B | -38.45%-3.24B | --0 | -19.97%-1.62B | --0 | -63.67%-1.62B | -100.09%-2.34B |
Cash dividends for minorities | -220.69%-93M | ---- | ---- | ---- | 6.45%-29M | ---- | ---- | ---- | ---- | 72.32%-31M |
Net other fund-raising expenses | 15.15%-1.24B | 315.96%203M | -15.88%-562M | 77.18%-144M | -35.09%-1.46B | ---249M | 66.43%-94M | -8.99%-485M | -100.96%-631M | -29.19%-1.08B |
Financing cash flow | -90.92%-9.91B | 22.35%-1.24B | -2,057.89%-4.92B | 127.72%839M | 6.79%-5.19B | ---337M | 31.93%-1.6B | 70.92%-228M | -41.65%-3.03B | 51.70%-5.57B |
Net cash flow | ||||||||||
Beginning cash position | 17.95%28.4B | 18.49%30.32B | 24.86%31.59B | 17.95%28.4B | -12.95%24.08B | --25.36B | -0.04%25.59B | 2.60%25.3B | -12.95%24.08B | -17.10%27.66B |
Current changes in cash | -76.08%816M | 640.67%2.09B | -337.85%-2.2B | 162.54%2.61B | 175.85%3.41B | --3.31B | 72.45%-386M | -340.19%-502M | 127.38%993M | 30.63%-4.5B |
Effect of exchange rate changes | 34.73%1.23B | -1,079.74%-1.5B | 17.53%932M | 153.04%582M | -0.44%910M | ---266M | -43.54%153M | 8.48%793M | -63.26%230M | 17.63%914M |
Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | 0.00%1M | --0 | --2M | ---- | ---- | --1M |
End cash Position | 7.19%30.44B | 21.89%30.91B | 18.49%30.32B | 24.86%31.59B | 17.95%28.4B | --28.4B | 3.64%25.36B | -0.04%25.59B | 2.60%25.3B | -12.95%24.08B |
Free cash flow | 19.41%8.5B | 273.59%2.39B | 810.83%2.86B | -70.12%678M | 531.29%7.12B | --3.9B | -26.01%640M | -54.36%314M | 250.46%2.27B | -75.38%1.13B |
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 |