(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 | -15.04%38.85B | 5.96%45.73B | 31.63%43.16B | 5.97%32.79B | 8.44%30.94B | --28.53B |
Other non cash items | 4.53%2.67B | -8.03%2.56B | 1.86%2.78B | 4.39%2.73B | -20.27%2.61B | --3.28B |
Change In working capital | 34.85%28.96B | -76.96%21.47B | 1,410.52%93.21B | -15.67%6.17B | -88.80%7.32B | --65.36B |
-Change in receivables | 974.68%48.53M | 67.60%-5.55M | -103.86%-17.12M | 209.77%443.99M | -46,985.10%-404.46M | ---859K |
-Change in inventory | 28.47%28.28B | -76.49%22.01B | --93.64B | ---- | ---- | --63.61B |
-Change in other current assets | 32.78%-90.46M | 49.16%-134.58M | -198.67%-264.71M | -133.13%-88.63M | 206.76%267.54M | ---250.59M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 1.20%83.84B | -45.30%82.85B | 182.52%151.46B | 2.00%53.61B | -51.37%52.56B | --108.08B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 46.81%-57.52B | 67.00%-108.14B | -507.87%-327.74B | -21.25%-53.92B | 55.32%-44.47B | ---99.52B |
Net other investing changes | 822.22%621.54M | -100.57%-86.06M | 1,299.74%15.04B | -8.31%1.07B | -47.57%1.17B | --2.24B |
Cash from discontinued investing activities | ||||||
Investing cash flow | 47.43%-56.89B | 65.39%-108.23B | -491.77%-312.69B | -22.05%-52.84B | 55.50%-43.3B | ---97.29B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -44.44%15B | -70.33%27B | 250.00%91B | 69.11%26B | 261.76%15.38B | --4.25B |
Cash dividends paid | 7.94%-39.12B | -13.38%-42.5B | -20.69%-37.48B | -5.52%-31.06B | -9.62%-29.43B | ---26.85B |
Cash from discontinued financing activities | ||||||
Financing cash flow | -256.08%-24.12B | -71.11%15.45B | -54.50%53.49B | 936.05%117.56B | 38.04%-14.06B | ---22.69B |
Net cash flow | ||||||
Beginning cash position | -30.47%26.01B | -78.96%37.41B | 440.61%177.81B | -12.41%32.89B | -15.77%37.55B | --44.58B |
Current changes in cash | 128.48%2.83B | 90.79%-9.92B | -191.06%-107.75B | 2,566.01%118.32B | 59.69%-4.8B | ---11.9B |
End cash Position | 4.92%28.84B | -60.76%27.49B | -53.67%70.06B | 361.68%151.21B | 0.22%32.75B | --32.68B |
Free cash flow | 204.09%26.33B | 85.65%-25.29B | -57,388.40%-176.28B | -103.79%-306.63M | -5.44%8.09B | --8.56B |
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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