(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 | -66.92%275.66M | 71.15%833.3M | 262.77%486.88M | -32.37%134.21M | 895.56%198.47M | -24.95M |
Net profit before non-cash adjustment | -21.85%192.64M | 31.38%246.51M | 39.71%187.63M | 25.85%134.31M | 73.30%106.72M | --61.58M |
Total adjustment of non-cash items | -322.09%-64.3M | -71.94%28.95M | 10.46%103.18M | 113.36%93.41M | -35.72%43.78M | --68.11M |
-Depreciation and amortization | 24.85%86.29M | -7.86%69.11M | -5.50%75.01M | 28.40%79.37M | -1.62%61.81M | --62.83M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -52.51%237K | --499K | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | 98.88%-10K | ---896K |
-Other non-cash items | -274.99%-150.59M | -242.53%-40.16M | 104.09%28.18M | 174.55%13.81M | -399.95%-18.52M | --6.17M |
Changes in working capital | -73.59%147.32M | 184.52%557.84M | 309.69%196.07M | -294.93%-93.5M | 131.02%47.97M | ---154.64M |
-Change in receivables | -411.75%-83.66M | 127.20%26.84M | -113.09%-98.65M | -47.32%-46.29M | -339.53%-31.42M | --13.12M |
-Change in inventory | -66.65%175.41M | 104.57%525.91M | 393.21%257.08M | 6,878.15%52.12M | 98.13%-769K | ---41.05M |
-Change in payables | 313.85%33.35M | -182.76%-15.59M | 188.91%18.84M | -237.12%-21.19M | 129.82%15.46M | ---51.83M |
-Provision for loans, leases and other losses | -86.24%1.09M | -0.41%7.95M | -10.17%7.98M | -42.19%8.89M | 332.56%15.37M | ---6.61M |
-Changes in other current assets | 65.90%21.13M | 17.84%12.74M | 112.42%10.81M | -276.41%-87.03M | 172.26%49.33M | ---68.27M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -20.65%-22.37M | 13.92%-18.54M | 3.16%-21.54M | 2.55%-22.24M | 1.32%-22.82M | -23.13M |
Interest received (cash flow from operating activities) | 15.38%15K | 30.00%13K | 10K | |||
Tax refund paid | -32.52%-89.83M | -71.83%-67.79M | 9.67%-39.45M | -1,813.01%-43.67M | -9.08%-2.28M | -2.09M |
Other operating cash inflow (outflow) | 13.63%74.71M | 81.21%65.75M | -35.89%36.28M | 201.87%56.59M | 139.18%18.75M | 7.84M |
Operating cash flow | -70.69%238.18M | 75.85%812.73M | 270.07%462.19M | -34.99%124.89M | 553.83%192.11M | ---42.33M |
Investing cash flow | ||||||
Net PPE purchase and sale | -61.67%-800.43M | 4.58%-495.09M | -607.09%-518.84M | 79.59%-73.38M | -15,617.27%-359.45M | ---2.29M |
Net intangibles purchase and sale | -141.15%-35.18M | -2,257.03%-14.59M | ---619K | --0 | ---- | ---- |
Net investment product transactions | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M | 0.00%-1.2M | ---1.2M |
Net changes in other investments | 140.59%486K | 107.01%202K | -287,900.00%-2.88M | 0.00%-1K | ---1K | ---- |
Investing cash flow | -63.77%-836.33M | 2.46%-510.68M | -602.00%-523.54M | 79.32%-74.58M | -10,242.84%-360.66M | ---3.49M |
Financing cash flow | ||||||
Net issuance payments of debt | 1,173.69%920.45M | -3,816.31%-85.73M | 95.35%-2.19M | -114.16%-47.11M | 515.66%332.78M | --54.05M |
Net common stock issuance | -21,771.09%-28M | -100.02%-128K | --552M | --0 | ---- | ---- |
Increase or decrease of lease financing | --0 | 28.03%-4.26M | -2.18%-5.91M | -2.17%-5.79M | -2.18%-5.66M | ---5.54M |
Issuance fees | ---- | ---- | ---19.08M | --0 | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | 51.91%-1.8M | 60.55%-3.74M | -106.07%-9.48M | ---4.6M |
Financing cash flow | 1,090.40%892.46M | -117.23%-90.11M | 1,023.48%523.02M | -117.83%-56.64M | 623.36%317.64M | --43.91M |
Net cash flow | ||||||
Beginning cash position | 24.50%1.08B | 114.43%865.11M | -1.54%403.44M | 57.20%409.77M | -0.73%260.67M | --262.58M |
Current changes in cash | 38.86%294.31M | -54.09%211.94M | 7,401.41%461.67M | -104.24%-6.32M | 7,922.40%149.1M | ---1.91M |
Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | ---- | 200.00%1K | ---1K |
End cash Position | 27.33%1.37B | 24.50%1.08B | 114.43%865.11M | -1.54%403.44M | 57.20%409.77M | --260.67M |
Free cash flow | -297.14%-597.43M | 629.12%303.05M | -211.18%-57.27M | 129.85%51.51M | -276.11%-172.57M | ---45.88M |
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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