(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -81.45%119.75M | 47.61%645.65M | 42.89%437.41M | 306.12M |
Net profit before non-cash adjustment | -79.13%128.35M | 29.74%614.92M | 57.62%473.95M | --300.7M |
Total adjustment of non-cash items | -31.64%15.72M | 134.22%23M | -49.20%9.82M | --19.33M |
-Depreciation and amortization | 151.19%16.69M | -1.01%6.64M | 85.67%6.71M | --3.62M |
-Other non-cash items | -105.92%-968K | 426.36%16.35M | -80.23%3.11M | --15.71M |
Changes in working capital | -414.62%-24.32M | 116.67%7.73M | -233.60%-46.36M | ---13.9M |
-Change in receivables | 233.49%102.83M | 118.42%30.83M | -36.29%-167.43M | ---122.85M |
-Change in payables | -1,239.80%-127.15M | -88.19%11.16M | -6.73%94.47M | --101.29M |
-Provision for loans, leases and other losses | ---- | -228.81%-34.26M | 247.12%26.6M | --7.66M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | ||||
Interest received (cash flow from operating activities) | 200.00%21K | 133.33%7K | 200.00%3K | 1K |
Tax refund paid | 4.07%-203.89M | -75.82%-212.54M | -4.52%-120.89M | -115.66M |
Other operating cash inflow (outflow) | 0 | -150.00%-1K | 100.00%2K | 1K |
Operating cash flow | -119.42%-84.12M | 36.83%433.12M | 66.18%316.53M | --190.47M |
Investing cash flow | ||||
Net PPE purchase and sale | 78.25%-303K | 77.37%-1.39M | 75.34%-6.16M | ---24.97M |
Net business purchase and sale | ---522.07M | ---- | ---- | ---- |
Net investment product transactions | ---- | 25.00%-1.8M | -140.00%-2.4M | ---1M |
Net changes in other investments | 864.54%16.43M | 47.95%-2.15M | 79.39%-4.13M | ---20.03M |
Investing cash flow | -9,370.97%-505.94M | 57.89%-5.34M | 72.42%-12.69M | ---46M |
Financing cash flow | ||||
Net common stock issuance | -98.95%13.9M | --1.32B | --0 | --4.5M |
Financing cash flow | -98.95%13.9M | --1.32B | --0 | --4.5M |
Net cash flow | ||||
Beginning cash position | 289.81%2.36B | 100.98%604.73M | 98.06%300.89M | --151.91M |
Current changes in cash | -132.87%-576.16M | 476.80%1.75B | 103.96%303.84M | --148.97M |
Effect of exchange rate changes | --2.22M | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- |
End cash Position | -24.35%1.78B | 289.81%2.36B | 100.98%604.73M | --300.89M |
Free cash flow | -119.55%-84.42M | 39.10%431.72M | 89.94%310.37M | --163.4M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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