(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 16.86%1.1B | -49.81%943M | 27.91%1.88B | 1.38%1.47B | 116.59%1.45B | 669M |
Net profit before non-cash adjustment | -10.11%1.08B | -17.84%1.2B | -7.14%1.46B | 15.54%1.57B | 218.78%1.36B | --426M |
Total adjustment of non-cash items | 105.11%361M | -53.56%176M | 250.93%379M | -16.28%108M | -89.37%129M | --1.21B |
-Depreciation and amortization | 7.22%282M | -5.40%263M | 1.09%278M | 9.56%275M | -5.64%251M | --266M |
-Reversal of impairment losses recognized in profit and loss | 41.51%225M | 3.92%159M | --153M | --0 | ---- | --268M |
-Disposal profit | ---- | ---- | ---- | ---- | -33.33%2M | --3M |
-Other non-cash items | 40.65%-146M | -373.08%-246M | 68.86%-52M | -34.68%-167M | -118.34%-124M | --676M |
Changes in working capital | 21.68%-336M | -1,146.34%-429M | 119.52%41M | -425.00%-210M | 95.89%-40M | ---973M |
-Change in receivables | -59.51%-587M | -2,528.57%-368M | 93.97%-14M | -105.31%-232M | 65.23%-113M | ---325M |
-Change in payables | 15,600.00%155M | -101.92%-1M | -42.22%52M | 34.33%90M | -51.09%67M | --137M |
-Provision for loans, leases and other losses | 366.67%96M | -1,900.00%-36M | 101.90%2M | -156.10%-105M | 93.41%-41M | ---622M |
-Changes in other current assets | --0 | -2,500.00%-24M | -97.30%1M | -21.28%37M | 128.83%47M | ---163M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 0.00%-11M | 38.89%-11M | 33.33%-18M | 10.00%-27M | -36.36%-30M | -22M |
Interest received (cash flow from operating activities) | 0 | 0 | ||||
Tax refund paid | 49.47%-335M | 0.90%-663M | -19.04%-669M | -517.58%-562M | 71.56%-91M | -320M |
Other operating cash inflow (outflow) | -57.14%15M | -58.33%35M | -58.42%84M | 712.12%202M | 89.29%-33M | -308M |
Operating cash flow | 153.62%771M | -76.18%304M | 17.93%1.28B | -16.45%1.08B | 6,715.79%1.3B | --19M |
Investing cash flow | ||||||
Net PPE purchase and sale | 2.74%-1.6B | -116.49%-1.64B | 4.65%-758M | -14.72%-795M | 33.43%-693M | ---1.04B |
Net intangibles purchase and sale | 64.80%-44M | -92.31%-125M | 52.21%-65M | -0.74%-136M | -694.12%-135M | ---17M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---104M | ---- |
Net investment product transactions | --135M | --0 | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---56M |
Net changes in other investments | 21.51%678M | 319.55%558M | -79.76%133M | 204.17%657M | -69.79%216M | --715M |
Investing cash flow | 31.54%-827M | -75.07%-1.21B | -151.82%-690M | 61.73%-274M | -79.45%-716M | ---399M |
Financing cash flow | ||||||
Net issuance payments of debt | 249.07%1.21B | 59.75%-809M | -301.20%-2.01B | -281.52%-501M | -83.00%276M | --1.62B |
Net common stock issuance | ---- | ---- | ---- | 100,175.00%4.01B | 106.06%4M | ---66M |
Increase or decrease of lease financing | 16.67%-5M | 33.33%-6M | -12.50%-9M | -33.33%-8M | 0.00%-6M | ---6M |
Cash dividends paid | 0.00%-387M | -14.50%-387M | -37.40%-338M | -20.59%-246M | -17.24%-204M | ---174M |
Net other fund-raising expenses | 150.00%1M | -100.00%-2M | ---1M | ---- | -100.00%-2M | ---1M |
Financing cash flow | 167.69%815M | 48.94%-1.2B | -172.42%-2.36B | 4,688.24%3.26B | -95.06%68M | --1.38B |
Net cash flow | ||||||
Beginning cash position | -33.23%4.24B | -21.83%6.35B | 100.17%8.12B | 18.97%4.06B | 41.36%3.41B | --2.41B |
Current changes in cash | 136.01%759M | -18.96%-2.11B | -143.60%-1.77B | 528.13%4.06B | -35.11%647M | --997M |
Cash adjustments other than cash changes | 150.00%1M | -100.00%-2M | -200.00%-1M | --1M | ---- | --1M |
End cash Position | 17.92%5B | -33.23%4.24B | -21.83%6.35B | 100.17%8.12B | 18.97%4.06B | --3.41B |
Free cash flow | 40.56%-869M | -422.74%-1.46B | 200.00%453M | -67.67%151M | 144.95%467M | ---1.04B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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