(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 from operating activities | 11.22%14.23B | 65.27%12.8B | -12.33%7.74B | 12.05%8.83B | 9.40%7.88B | 1.85%7.2B | -1.70%7.07B | -20.90%7.2B | 9.54%9.1B | 8.3B |
Net profit before non-cash adjustment | 33.21%10.26B | 79.99%7.7B | -1.81%4.28B | 9.34%4.36B | 25.67%3.99B | -7.82%3.17B | -2.22%3.44B | -40.92%3.52B | -44.03%5.96B | --10.64B |
Total adjustment of non-cash items | -40.57%4.54B | 127.02%7.64B | -32.31%3.36B | 18.25%4.97B | -4.06%4.2B | 14.30%4.38B | 36.75%3.83B | -4.95%2.8B | 236.72%2.95B | ---2.16B |
-Depreciation and amortization | 2.73%5.56B | 2.02%5.42B | 5.69%5.31B | 8.39%5.02B | 2.89%4.63B | 2.76%4.5B | 8.76%4.38B | 4.54%4.03B | -0.62%3.86B | --3.88B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%-6M | ---3.86B |
-Disposal profit | 0.00%46M | -14.81%46M | -3.57%54M | -3.45%56M | 122.48%58M | 0.00%-258M | -626.53%-258M | 16.67%49M | 35.48%42M | --31M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.33%-15M | --4.5B |
-Other non-cash items | -149.24%-1.07B | 208.80%2.18B | -1,733.94%-2B | 77.71%-109M | -462.22%-489M | 146.23%135M | 77.12%-292M | -37.65%-1.28B | 86.22%-927M | ---6.73B |
Changes in working capital | 77.77%-565M | -2,642.00%-2.54B | 120.12%100M | -61.36%-497M | 11.24%-308M | -74.37%-347M | -122.79%-199M | 354.69%873M | 207.26%192M | ---179M |
-Change in receivables | 170.67%3.79B | -83.38%-5.36B | -6,600.00%-2.93B | -74.43%45M | 190.26%176M | 68.70%-195M | -163.51%-623M | -63.20%981M | 383.62%2.67B | ---940M |
-Change in inventory | -139.17%-519M | -282.35%-217M | -22.22%119M | 148.26%153M | 17.66%-317M | -369.51%-385M | -341.18%-82M | -58.54%34M | 189.13%82M | ---92M |
-Change in payables | -205.49%-3.63B | 15.69%3.44B | 616.67%2.98B | -61.34%-576M | -250.63%-357M | -65.60%237M | 196.23%689M | 71.99%-716M | -399.65%-2.56B | --853M |
-Provision for loans, leases and other losses | 49.26%-205M | -477.14%-404M | 41.18%-70M | -162.63%-119M | 963.64%190M | 56.86%-22M | -155.00%-51M | ---20M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 113.64%18M | -122.22%-132M | --594M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.11%-10M | 10.00%-9M | 9.09%-10M | 15.38%-11M | 23.53%-13M | 22.73%-17M | 37.14%-22M | 12.50%-35M | 11.11%-40M | -45M |
Interest received (cash flow from operating activities) | 31.86%658M | 36.71%499M | 25.43%365M | 28.76%291M | -30.25%226M | -7.16%324M | 17.51%349M | -62.17%297M | -14.77%785M | 921M |
Tax refund paid | -185.71%-3.18B | 32.79%-1.11B | -40.82%-1.66B | 10.84%-1.18B | -27.56%-1.32B | -42.62%-1.03B | 56.11%-725M | 4.18%-1.65B | 16.92%-1.72B | -2.08B |
Other operating cash inflow (outflow) | 134M | 0 | 0 | -1M | 0 | 0 | -1M | 0 | 0 | -1M |
Operating cash flow | -2.79%11.83B | 88.98%12.17B | -18.82%6.44B | 17.11%7.93B | 4.60%6.78B | -2.95%6.48B | 14.95%6.67B | -28.47%5.81B | 14.26%8.12B | --7.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.24%-7.16B | -14.38%-5.96B | -11.54%-5.21B | -13.82%-4.67B | 14.63%-4.1B | 39.37%-4.81B | -22.75%-7.93B | -9.33%-6.46B | -69.26%-5.91B | ---3.49B |
Net investment property transactions | ---- | ---- | ---- | --753M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -61.75%-2.48B | -1,768.29%-1.53B | -108.27%-82M | -53.23%991M | -37.08%2.12B | 273.34%3.37B | -283.82%-1.94B | 24.65%1.06B | 296.75%848M | ---431M |
Advance cash and loans provided to other parties | 97.60%-65M | -45.46%-2.71B | 60.80%-1.86B | -47.65%-4.75B | -614.44%-3.22B | ---450M | ---- | ---- | ---- | ---- |
Net changes in other investments | 37.05%725M | 522.35%529M | -92.51%85M | 189.51%1.14B | -95.08%-1.27B | -763.27%-650M | 129.88%98M | -69.07%-328M | -189.81%-194M | --216M |
Investing cash flow | 7.10%-8.98B | -36.80%-9.67B | -8.09%-7.07B | -1.10%-6.54B | -154.81%-6.47B | 74.03%-2.54B | -70.57%-9.77B | -9.06%-5.73B | -41.78%-5.25B | ---3.71B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 42.55%-27M | 33.80%-47M | -2.90%-71M | 21.59%-69M | -151.43%-88M | 45.31%-35M | -33.33%-64M | -166.67%-48M | 95.58%-18M | ---407M |
Net common stock issuance | ---- | ---- | ---- | ---1.02B | --0 | ---560M | --0 | ---- | ---- | ---- |
Cash dividends paid | -13.48%-901M | 3.17%-794M | -9.48%-820M | 1.06%-749M | 0.39%-757M | 0.78%-760M | 0.13%-766M | -3.79%-767M | -4.23%-739M | ---709M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.82%-31M | 0.00%-34M | ---34M |
Net other fund-raising expenses | 67.86%-332M | -1,375.71%-1.03B | 27.08%-70M | -52.38%-96M | 80.67%-63M | -16,200.00%-326M | 0.00%-2M | 99.21%-2M | -358.18%-252M | ---55M |
Financing cash flow | 32.76%-1.26B | -95.01%-1.87B | 50.31%-961M | -113.00%-1.93B | 45.98%-908M | -102.04%-1.68B | 1.89%-832M | 18.70%-848M | 13.44%-1.04B | ---1.21B |
Net cash flow | ||||||||||
Beginning cash position | 3.10%20.92B | -7.26%20.29B | -2.40%21.88B | -2.62%22.42B | 18.34%23.02B | -16.81%19.45B | -3.20%23.38B | 9.14%24.16B | 11.01%22.13B | --19.94B |
Current changes in cash | 152.38%1.59B | 139.70%630M | -194.98%-1.59B | 10.33%-538M | -126.57%-600M | 157.46%2.26B | -409.73%-3.93B | -142.34%-771M | -17.00%1.82B | --2.19B |
Cash adjustments other than cash changes | 0.00%-1M | 0.00%-1M | ---1M | ---- | -100.15%-2M | 131,100.00%1.31B | 50.00%-1M | -100.99%-2M | 20,100.00%202M | --1M |
End cash Position | 7.60%22.51B | 3.10%20.92B | -7.26%20.29B | -2.40%21.88B | -2.62%22.42B | 18.34%23.02B | -16.81%19.45B | -3.20%23.38B | 9.14%24.16B | --22.13B |
Free cash flow | -24.88%4.67B | 404.38%6.21B | -62.25%1.23B | 22.16%3.26B | 59.90%2.67B | 233.36%1.67B | -92.18%-1.25B | -129.50%-652M | -38.85%2.21B | --3.61B |
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