(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 33.71%10.2B | 59.29%7.63B | -12.13%4.79B | -1.09%5.45B | 120.88%5.51B | -52.63%2.5B | -12.07%5.27B | 12.05%5.99B | -22.44%5.35B | 74.11%6.89B |
Net profit before non-cash adjustment | 0.07%8.38B | 449.70%8.37B | 19.26%1.52B | 36.14%1.28B | -69.58%938M | -9.35%3.08B | 16.55%3.4B | -31.28%2.92B | 33.90%4.25B | -34.91%3.17B |
Total adjustment of non-cash items | 749.54%3.57B | -114.34%-549M | -28.61%3.83B | 30.02%5.36B | 80.24%4.12B | -34.98%2.29B | 31.01%3.52B | 42.42%2.69B | 4.89%1.89B | -42.09%1.8B |
-Depreciation and amortization | -10.68%2.89B | -9.70%3.24B | -6.59%3.59B | 7.50%3.84B | 30.84%3.57B | 3.41%2.73B | 2.92%2.64B | 6.52%2.57B | -8.48%2.41B | -1.09%2.63B |
-Reversal of impairment losses recognized in profit and loss | --0 | -35.28%1.32B | 130.80%2.04B | --883M | ---- | ---- | 9,600.00%97M | -50.00%1M | 0.00%2M | -96.67%2M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.29%-177M | 96.44%-214M | -1,504.91%-6.01B |
-Share of associates | 166.67%16M | --6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 103.02%157M | -306.18%-5.2B | -81.68%-1.28B | -11,833.33%-704M | 100.80%6M | -393.42%-750M | -183.52%-152M | 47.97%182M | 146.59%123M | -38.22%-264M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.92%77M | -96.88%183M | --5.86B |
-Other non-cash items | 509.76%500M | 115.83%82M | -138.57%-518M | 145.97%1.34B | 77.27%546M | -67.02%308M | 2,357.89%934M | 106.17%38M | -47.37%-616M | -382.43%-418M |
Changes in working capital | -794.36%-1.74B | 65.30%-195M | 52.73%-562M | -364.81%-1.19B | 115.62%449M | -73.66%-2.87B | -528.76%-1.66B | 149.11%386M | -140.85%-786M | 147.88%1.92B |
-Change in receivables | -80.06%-3.12B | -1,917.44%-1.74B | -106.50%-86M | -64.26%1.32B | 160.51%3.71B | -165.41%-6.12B | -201.36%-2.31B | 3,770.97%2.28B | -116.23%-62M | 126.73%382M |
-Change in inventory | 242.75%197M | 89.05%-138M | -404.35%-1.26B | 154.33%414M | 3.42%-762M | -214.34%-789M | 27.67%-251M | -43.39%-347M | 63.11%-242M | -500.00%-656M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.19B |
-Change in payables | -53.68%390M | 65.10%842M | 117.79%510M | -65.09%-2.87B | -146.15%-1.74B | 308.03%3.76B | 159.75%922M | -220.12%-1.54B | -147.82%-482M | 164.49%1.01B |
-Provision for loans, leases and other losses | -3.18%823M | 198.25%850M | 963.64%285M | 95.27%-33M | -384.90%-698M | 342.57%245M | ---101M | ---- | ---- | ---- |
-Changes in other current assets | -114.29%-30M | -27.27%-14M | 60.71%-11M | 53.33%-28M | -293.55%-60M | -62.20%31M | --82M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.80%-137M | 10.37%-147M | 30.80%-164M | 7.06%-237M | -40.11%-255M | -6.43%-182M | 8.06%-171M | 13.49%-186M | 4.02%-215M | 2.18%-224M |
Interest received (cash flow from operating activities) | 15.69%118M | -10.53%102M | -8.80%114M | -10.07%125M | -14.72%139M | 13.99%163M | 0.00%143M | -16.86%143M | 13.91%172M | -6.79%151M |
Tax refund paid | -116.72%-3.86B | 9.36%-1.78B | -153.02%-1.97B | 57.05%-777M | -65.66%-1.81B | 34.73%-1.09B | -91.20%-1.67B | -12.18%-875M | 29.41%-780M | -51.58%-1.11B |
Other operating cash inflow (outflow) | 0 | 1M | 0 | -1M | 0 | 0 | -1M | 0 | -1M | 0 |
Operating cash flow | 8.91%6.32B | 109.23%5.8B | -39.18%2.77B | 27.19%4.56B | 159.10%3.59B | -61.18%1.38B | -29.71%3.57B | 12.16%5.07B | -20.87%4.52B | 80.74%5.72B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -159.48%-3.26B | 10,876.00%5.49B | 104.48%50M | 52.77%-1.12B | -157.47%-2.36B | -50.33%-917M | 54.31%-610M | -69.20%-1.34B | -126.72%-789M | 85.13%-348M |
Net business purchase and sale | --0 | ---36M | --0 | --48M | ---- | 11.53%-760M | ---859M | ---- | ---- | ---- |
Net investment product transactions | -54.49%152M | 584.06%334M | -104.89%-69M | 252.50%1.41B | 168.14%400M | 25.13%-587M | 69.46%-784M | -1,937.30%-2.57B | 92.49%-126M | -229.70%-1.68B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 0.00%-3M | 92.50%-3M | ---40M | ---- | -227.78%-118M | 61.70%-36M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 0.00%2M | 100.00%2M | --1M | ---- | ---- | 1,060.00%116M | -33.33%10M | -66.67%15M |
Net changes in other investments | -4.29%-900M | 25.15%-863M | 22.98%-1.15B | -19.00%-1.5B | -52.12%-1.26B | -21.98%-827M | -162.79%-678M | -217.27%-258M | -27.63%220M | 134.51%304M |
Investing cash flow | -181.50%-4.01B | 520.77%4.92B | -1.56%-1.17B | 64.23%-1.15B | -4.10%-3.22B | -4.14%-3.09B | 26.53%-2.97B | -403.61%-4.04B | 53.90%-803M | 11.93%-1.74B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,004.28%-1.69B | 116.40%187M | -558.96%-1.14B | -108.16%-173M | 253.03%2.12B | -275.44%-1.39B | -41.83%790M | 854.44%1.36B | 74.75%-180M | -167.58%-713M |
Net common stock issuance | --0 | --0 | --0 | -180.43%-129M | ---46M | --0 | --0 | 31.66%-1.7B | ---2.49B | ---- |
Cash dividends paid | -147.05%-1.68B | -15.70%-678M | 1.01%-586M | 0.00%-592M | 0.00%-592M | 0.00%-592M | 4.82%-592M | 5.04%-622M | 0.00%-655M | -31.79%-655M |
Cash dividends for minorities | --0 | --0 | --0 | --0 | ---80M | --0 | --0 | 0.00%-4M | 50.00%-4M | 55.56%-8M |
Net other fund-raising expenses | 16.36%-782M | -0.32%-935M | 32.12%-932M | 2.14%-1.37B | -189.28%-1.4B | 46.35%-485M | 43.64%-904M | -232.78%-1.6B | 39.98%-482M | -64.21%-803M |
Financing cash flow | -190.88%-4.15B | 46.35%-1.43B | -17.25%-2.66B | ---2.27B | --0 | -248.87%-2.46B | 72.54%-706M | 32.47%-2.57B | -74.71%-3.81B | -4,372.55%-2.18B |
Net cash flow | ||||||||||
Beginning cash position | 60.92%25.42B | -5.39%15.8B | 7.76%16.7B | 6.56%15.49B | -21.71%14.54B | 0.48%18.57B | -8.06%18.48B | 0.93%20.1B | 10.03%19.92B | 12.05%18.1B |
Current changes in cash | -119.77%-1.84B | 982.45%9.3B | -192.29%-1.05B | 212.88%1.14B | 108.75%365M | -3,625.89%-4.17B | 92.74%-112M | -1,653.41%-1.54B | -104.91%-88M | 45.26%1.79B |
Effect of exchange rate changes | -65.27%83M | 54.19%239M | 674.07%155M | 67.86%-27M | -200.00%-84M | -165.12%-28M | 157.33%43M | -568.75%-75M | 60.00%16M | -52.38%10M |
Cash adjustments other than cash changes | ---- | 8,400.00%83M | -101.14%-1M | -86.92%88M | 295.88%673M | 8.28%170M | 7,950.00%157M | -100.78%-2M | 2,041.67%257M | -98.26%12M |
End cash Position | -6.91%23.66B | 60.92%25.42B | -5.39%15.8B | 7.76%16.7B | 6.56%15.49B | -21.71%14.54B | 0.48%18.57B | -8.06%18.48B | 0.93%20.1B | 10.03%19.92B |
Free cash flow | 81.13%3.01B | 149.85%1.66B | -76.55%664M | 345.98%2.83B | 133.00%635M | -182.15%-1.92B | -36.06%2.34B | 7.48%3.66B | -21.02%3.41B | 1,091.99%4.32B |
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