(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 flow from continuing operating activities | ||||||
Net income from continuing operations | 5.47%6.89B | 9.07%6.54B | 73.98%5.99B | 36.20%3.45B | -19.30%2.53B | --3.13B |
Other non cash items | -4,236.03%-509.39M | -85.42%12.32M | -63.00%84.47M | 256.98%228.29M | -553.19%-145.42M | --32.09M |
Change In working capital | -119.37%-48.88M | 145.29%252.31M | -299.62%-557.11M | 141.95%279.09M | -2,122.54%-665.23M | --32.89M |
-Change in receivables | -312.66%-417.74M | 487.84%196.43M | 78.21%-50.65M | 87.44%-232.44M | -269.46%-1.85B | --1.09B |
-Change in inventory | 17.76%-353.02M | -23.98%-429.27M | -29.37%-346.23M | -26.81%-267.63M | -890.19%-211.05M | --26.71M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 13.12%5.12B | 6.45%4.52B | 3.16%4.25B | 188.82%4.12B | -49.93%1.43B | --2.85B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 15.16%-314.45M | -19.59%-370.62M | -52.02%-309.9M | -70.60%-203.85M | 40.77%-119.49M | ---201.75M |
Net intangibles purchase and sale | -33.29%-471.73M | -25.08%-353.9M | 24.77%-282.94M | 31.37%-376.1M | 29.79%-548.04M | ---780.57M |
Net business purchase and sale | 111.37%27.97M | -96.71%13.23M | 444.74%402.05M | ---116.62M | ---- | ---- |
Net investment purchase and sale | -56.28%409.03M | 63.75%935.57M | 4,291.50%571.34M | 98.57%-13.63M | -9,464.96%-950.08M | --10.15M |
Net other investing changes | -102.62%-79.28M | -566.69%-39.13M | -95.58%8.38M | 15,304.46%189.78M | 101.20%1.23M | ---102.28M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -331.40%-428.45M | -52.39%185.16M | -29.24%388.93M | 121.14%549.68M | -109.70%-2.6B | ---1.24B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | ---- | ---- | ---- | ---2.08B | ---- | ---- |
Net common stock issuance | -19.74%-3.75B | -20,996.65%-3.13B | -5.63%15M | -55.44%15.89M | -53.75%35.67M | --77.11M |
Cash dividends paid | 0.01%-1.22B | -46.59%-1.22B | -30.75%-835.68M | 11.19%-639.16M | -0.70%-719.73M | ---714.69M |
Net other financing activities | -85.88%-125.22M | -1,321.54%-67.37M | 97.21%-4.74M | -132.00%-170.01M | 76.39%-73.28M | ---310.33M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -15.28%-5.1B | -436.27%-4.43B | 71.28%-825.42M | -279.44%-2.87B | 20.10%-757.35M | ---947.91M |
Net cash flow | ||||||
Beginning cash position | 1.92%19.94B | 24.10%19.57B | 14.57%15.77B | -11.95%13.76B | 4.72%15.63B | --14.93B |
Current changes in cash | -247.16%-414.92M | -92.61%281.94M | 112.39%3.81B | 192.95%1.8B | -392.33%-1.93B | --660.68M |
Effect of exchange rate changes | -50.46%46.37M | 810.03%93.6M | -121.11%-13.18M | 545.13%62.43M | -64.20%-14.03M | ---8.54M |
End cash Position | -1.85%19.57B | 1.92%19.94B | 24.10%19.57B | 14.57%15.77B | -11.95%13.76B | --15.63B |
Free cash flow | 14.17%4.33B | 4.40%3.79B | 2.85%3.63B | 365.62%3.53B | -59.35%758.67M | --1.87B |
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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