(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 | -156.75%-1.2B | 110.35%2.11B | 124.50%1B | 6.54%-4.09B | -59.07%-4.37B | ---2.75B |
Other non cash items | -157.04%-88.42M | 1,014.76%155.02M | 103.04%13.91M | -2,628.41%-457.69M | -42.69%18.1M | --31.59M |
Change In working capital | 1,506.87%841.04M | 94.40%-59.78M | -366.75%-1.07B | 5.46%-228.53M | -231.11%-241.72M | --184.37M |
-Change in receivables | 1,772.10%1.17B | 103.60%62.59M | -1,323.26%-1.74B | 149.40%142.29M | -656.67%-288.02M | --51.74M |
-Change in inventory | 386.75%237.28M | -114.80%-82.75M | 159.21%559.24M | -276.92%-944.44M | 411.61%533.82M | ---171.31M |
-Change in prepaid assets | 239.68%90.61M | -0.79%-64.87M | -223.33%-64.37M | 285.94%52.19M | -63.62%-28.07M | ---17.15M |
-Change in other current assets | 34.52%-236.2M | -142.91%-360.7M | 445.92%840.62M | -1,623.98%-243.01M | -47.49%15.95M | --30.37M |
-Change in other current liabilities | 37.32%-66.34M | 19.92%-105.84M | -169.44%-132.18M | 3,547.08%190.34M | -62.55%5.22M | --13.94M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -112.06%-194.69M | 1,052.68%1.61B | 103.40%140.04M | 5.25%-4.12B | -87.16%-4.35B | ---2.32B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -9,941.79%-204.25M | 92.01%-2.03M | -62.47%-25.45M | 36.05%-15.67M | 23.28%-24.5M | ---31.93M |
Net intangibles purchase and sale | 37.29%-28.55M | -18.60%-45.52M | 71.20%-38.38M | 30.60%-133.26M | -2,350.08%-192.01M | ---7.84M |
Net other investing changes | -33,487.24%-143.9M | 106.15%431K | 38.37%-7.01M | -23,320.41%-11.38M | -99.64%49K | --13.59M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -699.32%-376.7M | 33.48%-47.13M | 55.80%-70.85M | 25.94%-160.31M | -726.82%-216.46M | ---26.18M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net common stock issuance | 10.73%680.16M | 954.00%614.23M | -101.71%-71.92M | 12.61%4.21B | -11.98%3.74B | --4.25B |
Net other financing activities | -100.01%-1K | 1,375,900.00%13.76M | -99.99%1K | --10.54M | ---- | --23.1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 8.31%680.16M | 973.15%627.99M | -101.70%-71.92M | 12.89%4.22B | -12.45%3.74B | --4.27B |
Net cash flow | ||||||
Beginning cash position | 62.76%6.28B | 0.30%3.86B | -1.59%3.85B | -18.89%3.91B | 63.60%4.82B | --2.95B |
Current changes in cash | -95.04%108.78M | 80,536.02%2.2B | 95.50%-2.73M | 92.66%-60.7M | -143.05%-827.16M | --1.92B |
Effect of exchange rate changes | -41.19%125.67M | 1,404.05%213.71M | 1,046.64%14.21M | 98.20%-1.5M | -77.26%-83.37M | ---47.03M |
End cash Position | 3.73%6.52B | 62.76%6.28B | 0.30%3.86B | -1.59%3.85B | -18.89%3.91B | --4.82B |
Free cash flow | -127.29%-427.48M | 1,955.88%1.57B | 101.78%76.21M | 6.48%-4.27B | -93.17%-4.57B | ---2.36B |
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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