(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -59.39%650.47M | 206.42%1.6B | -11.50%522.68M | 49.20%590.61M | -45.94%395.84M | 86.06%732.29M | 433.83%393.57M | -117.9M |
Net profit before non-cash adjustment | 42.88%1.24B | 68.68%868.01M | -10.61%514.58M | -9.45%575.63M | -11.35%635.7M | 187.96%717.09M | 3,751.27%249.02M | --6.47M |
Total adjustment of non-cash items | -57.86%112.69M | 93.81%267.41M | -15.89%137.97M | 870.85%164.04M | -3,577.29%-21.28M | -99.46%612K | 226.74%114.32M | ---90.19M |
-Depreciation and amortization | 24.12%103.28M | 128.09%83.2M | -5.73%36.48M | 15.06%38.69M | 52.82%33.63M | 12.77%22.01M | -45.17%19.51M | --35.59M |
-Share of associates | 49.71%-4.05M | -23.87%-8.06M | 10.32%-6.51M | 45.78%-7.26M | 0.82%-13.38M | ---13.49M | ---- | ---- |
-Disposal profit | -103.13%-1.68M | --53.51M | --0 | --0 | --0 | --0 | 118.18%458K | ---2.52M |
-Remuneration paid in stock | -48.60%45.32M | -13.72%88.17M | --102.19M | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -159.66%-30.18M | 770.31%50.59M | -95.62%5.81M | 419.31%132.61M | -425.55%-41.53M | -108.38%-7.9M | 176.54%94.34M | ---123.27M |
Changes in working capital | -250.68%-702.47M | 458.99%466.21M | 12.88%-129.87M | 31.80%-149.07M | -1,597.71%-218.58M | -51.72%14.59M | 188.47%30.23M | ---34.17M |
-Change in receivables | -369.15%-581.18M | 296.82%215.93M | 58.97%-109.71M | -247.86%-267.37M | 174.34%180.82M | 28.00%-243.24M | -372.84%-337.81M | --123.81M |
-Change in payables | 196.65%100.72M | 151.18%33.95M | -172.74%-66.34M | 153.22%91.2M | -310.85%-171.37M | -36.44%81.28M | 17,858.57%127.87M | --712K |
-Provision for loans, leases and other losses | 17.69%271.06M | 321.37%230.32M | 295.72%54.66M | 87.74%-27.93M | -197.97%-227.78M | -3.19%232.51M | 251.35%240.17M | ---158.69M |
-Changes in other current assets | -3,423.19%-493.07M | -65.17%-14M | -115.40%-8.47M | 22,112.00%55.03M | 99.55%-250K | ---55.95M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -50.18%-12.67M | -573.02%-8.43M | -87.86%-1.25M | 5.66%-667K | 51.11%-707K | 40.37%-1.45M | -25.39%-2.43M | -1.93M |
Interest received (cash flow from operating activities) | -14.56%135K | 26.40%158K | 60.26%125K | 41.82%78K | 37.50%55K | 14.29%40K | -72.00%35K | 125K |
Tax refund paid | -20.18%-412.33M | -67.57%-343.09M | -52.88%-204.74M | 48.00%-133.92M | -153.23%-257.55M | -209.65%-101.71M | 79.03%-32.85M | -156.6M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | -1K | 0 | -1K |
Operating cash flow | -81.96%225.61M | 294.64%1.25B | -30.54%316.81M | 231.37%456.1M | -78.12%137.64M | 75.58%629.18M | 229.69%358.33M | ---276.3M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 57.32%-37.19M | -236.77%-87.14M | -1,364.40%-25.88M | 99.02%-1.77M | -5,795.45%-180.22M | 11.03%-3.06M | 90.85%-3.44M | ---37.57M |
Net intangibles purchase and sale | -130.58%-7.22M | 34.73%-3.13M | -578.93%-4.8M | 93.33%-707K | -116.59%-10.6M | ---4.9M | ---- | ---5.42M |
Net business purchase and sale | -418.78%-1.25B | ---241.43M | --0 | ---- | ---- | ---- | ---3M | --0 |
Net investment product transactions | ---82.87M | --0 | ---- | ---56.8M | ---- | ---- | -102.91%-190K | --6.52M |
Net changes in other investments | 101.36%2.11M | -18,202.36%-155.2M | -2,635.48%-848K | 99.75%-31K | 11.13%-12.52M | -99.67%-14.09M | -14,016.00%-7.06M | ---50K |
Investing cash flow | -182.94%-1.38B | -1,444.57%-486.91M | 46.84%-31.52M | 70.84%-59.31M | -822.43%-203.35M | -61.10%-22.05M | 62.53%-13.68M | ---36.52M |
Financing cash flow | ||||||||
Net issuance payments of debt | 5.44%811.61M | --769.72M | --0 | ---- | -600.10%-175M | 85.72%-25M | -187.50%-175M | --200M |
Net common stock issuance | 18,260.10%306.43M | 100.63%1.67M | -163.35%-266.89M | -51,870.26%-101.34M | -100.03%-195K | --723.56M | ---- | ---- |
Cash dividends paid | -181.68%-320.41M | 17.50%-113.75M | -6.60%-137.88M | 9.27%-129.34M | -229.21%-142.55M | ---43.3M | ---- | ---37.04M |
Cash dividends for minorities | --0 | ---11.1M | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 299,009,900.00%2.99B | ---1K | ---- | ---- | ---- | ---6.1M | ---- | ---1K |
Financing cash flow | 485.85%3.79B | 259.73%646.53M | -75.46%-404.77M | 27.40%-230.68M | -148.95%-317.75M | 470.95%649.17M | -207.39%-175M | --162.96M |
Net cash flow | ||||||||
Beginning cash position | 79.30%3.2B | -6.05%1.78B | 9.57%1.9B | -18.11%1.73B | 145.85%2.12B | 24.56%860.87M | -17.88%691.16M | --841.65M |
Current changes in cash | 86.94%2.64B | 1,280.05%1.41B | -171.92%-119.48M | 143.32%166.11M | -130.52%-383.46M | 640.52%1.26B | 213.20%169.65M | ---149.87M |
Effect of exchange rate changes | -20.10%3.99M | 8.67%4.99M | 1,967.07%4.59M | -202.93%-246K | 133.38%239K | -1,218.75%-716K | 110.22%64K | ---626K |
Cash adjustments other than cash changes | ---- | ---- | 150.00%1K | ---2K | ---- | ---- | ---- | ---1K |
End cash Position | 82.51%5.84B | 79.30%3.2B | -6.05%1.78B | 9.57%1.9B | -18.11%1.73B | 145.85%2.12B | 24.56%860.87M | --691.16M |
Free cash flow | -84.38%181.19M | 305.39%1.16B | -36.92%286.14M | 952.92%453.63M | -108.56%-53.19M | 75.09%621.22M | 211.12%354.81M | ---319.29M |
Currency Unit | 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 |
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