(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | -9.49%15.46B | 6.64%17.08B | 5.93%16.01B | 6.98%15.12B | 5.08%14.13B | -0.64%13.45B | 12.31%13.53B | 6.14%12.05B | 10.10%11.35B | 3.86%10.31B |
Other non cash items | -33.28%1.32B | 52.85%1.97B | -3.24%1.29B | -11.70%1.33B | -8.56%1.51B | 14.11%1.65B | -15.41%1.45B | -13.36%1.71B | -23.82%1.97B | -4.51%2.59B |
Change In working capital | -62.38%2.92B | -26.07%7.77B | 770.13%10.5B | -79.24%1.21B | 1,331.00%5.82B | -91.24%406.44M | 79.09%4.64B | 1,367.56%2.59B | -134.24%-204.39M | -18.72%596.87M |
-Change in receivables | -273.77%-134.81M | 119.92%77.58M | -1,453.89%-389.5M | -155.19%-25.07M | 202.27%45.42M | -161.89%-44.41M | 740.67%71.76M | 76.21%-11.2M | -564.06%-47.09M | -95.33%10.15M |
-Change in prepaid assets | -645.43%-2.03M | 116.80%372K | -107.66%-2.21M | 702.82%28.89M | 35.28%-4.79M | -171.47%-7.4M | 102.13%10.36M | -57.60%5.13M | -16.12%12.09M | 1.56%14.41M |
-Change in other current assets | -55.50%3.28B | -34.17%7.38B | 1,060.18%11.21B | -82.33%966.27M | 4,574.41%5.47B | -97.57%116.98M | 113.17%4.81B | 5,033.50%2.26B | -63.05%43.99M | 905.20%119.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.18%22.35B | -3.82%29.47B | 50.44%30.64B | -14.81%20.37B | 34.49%23.91B | -18.12%17.78B | 19.20%21.71B | 23.52%18.22B | 0.23%14.75B | 1.42%14.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -9.85%-15.75B | 54.83%-14.34B | 2.62%-31.75B | -180.02%-32.6B | -471.99%-11.64B | 89.93%-2.04B | -294.79%-20.22B | 14.86%-5.12B | -186.47%-6.02B | 85.87%-2.1B |
Net intangibles purchase and sale | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 136.36%140.74M | -87.60%-387.09M | -147.75%-206.34M | 5.72%432.11M | 84.16%408.73M | -51.22%221.94M | 50.67%455M | -25.90%301.98M | 4,054.31%407.53M | -100.96%-10.31M |
Net other investing changes | 2.98%392.41M | 523.88%381.06M | -104.51%-89.9M | 10,230.71%1.99B | 110.45%19.29M | -168.17%-184.63M | 135.36%270.83M | 54.36%115.07M | 410.31%74.55M | 89.44%-24.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.18%-15.23B | 55.22%-14.35B | -6.18%-32.04B | -160.59%-30.18B | -479.56%-11.58B | 89.75%-2B | -33.52%-19.49B | -163.84%-14.6B | -159.28%-5.53B | 84.78%-2.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 162.50%2.5B | -138.79%-4B | -9.98%10.31B | 189.25%11.46B | 1,777.54%3.96B | 96.95%-236.1M | -161.04%-7.73B | 185.99%12.67B | -1,645.67%-14.73B | -107.57%-843.92M |
Cash dividends paid | -1.95%-15.3B | -1.69%-15.01B | -4.01%-14.76B | -4.57%-14.19B | -1.65%-13.57B | -4.24%-13.35B | -9.96%-12.81B | -7.46%-11.65B | -8.08%-10.84B | -0.30%-10.03B |
Net other financing activities | ---- | ---- | --0 | --16.17B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -147.88%-12.8B | -16.09%-5.17B | -133.13%-4.45B | 239.71%13.43B | 29.26%-9.61B | -2,119.31%-13.59B | -34.05%672.89M | 114.13%1.02B | 33.58%-7.22B | -1,044.95%-10.87B |
Net cash flow | ||||||||||
Beginning cash position | 12.97%84.85B | -11.64%75.1B | 9.15%85B | 9.19%77.88B | 7.99%71.32B | 8.15%66.05B | 18.00%61.07B | 6.90%51.75B | 8.27%48.41B | 5.41%44.71B |
Current changes in cash | -157.17%-5.69B | 270.28%9.96B | -261.54%-5.85B | 33.18%3.62B | 24.00%2.72B | -24.19%2.19B | -37.62%2.89B | 132.72%4.64B | 16.73%1.99B | 4.13%1.71B |
End cash Position | -6.95%79.15B | 7.47%85.06B | -2.88%79.15B | 10.07%81.5B | 8.51%74.04B | 6.69%68.24B | 13.43%63.96B | 11.88%56.39B | 8.58%50.4B | 5.36%46.42B |
Free cash flow | -56.53%6.58B | 1,471.80%15.13B | 90.98%-1.1B | -202.78%-12.23B | -24.40%11.9B | 954.20%15.74B | -53.31%1.49B | -63.37%3.2B | -30.78%8.73B | 3,662.80%12.61B |
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