(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 211.74%16.99B | 196.54%15.44B | 3.16%9.26B | -261.36%-4.38B | 4,241.67%2.98B | -13.56%5.45B | 15,675.76%5.21B | -54.00%8.98B | -21.32%2.71B | -101.53%-72M |
Net profit before non-cash adjustment | 76.63%9.36B | 325.67%14.38B | 31.31%16.49B | -46.72%1.44B | 43.92%6.37B | 65.92%5.3B | 50.94%3.38B | -9.53%12.56B | 19.78%2.7B | -4.63%4.43B |
Total adjustment of non-cash items | 55.63%2.88B | -1,542.15%-7.53B | 41.39%8.67B | 238.14%3.68B | -26.05%2.62B | 210.07%1.85B | -42.38%522M | -8.58%6.13B | 165.37%1.09B | -3.20%3.54B |
-Depreciation and amortization | 59.93%3.24B | 44.69%2.89B | -0.40%8.25B | -9.55%2.03B | 9.38%2.2B | -1.80%2.02B | 1.47%2B | 10.50%8.28B | 16.18%2.24B | 1.87%2.01B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --2.24B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Share of associates | 89.04%-50M | 121.61%59M | -145.24%-2.22B | -135.31%-833M | -111.97%-655M | -178.05%-456M | -254.55%-273M | -117.31%-904M | -67.77%-354M | -247.19%-309M |
-Disposal profit | -600.00%-7M | --46M | -71.13%28M | -88.26%27M | 114.29%2M | 99.17%-1M | --0 | 59.02%97M | 240.24%230M | -207.69%-14M |
-Other non-cash items | -208.19%-304M | -776.02%-10.52B | 127.49%370M | 121.69%223M | -42.26%1.07B | 123.81%281M | -21.81%-1.2B | -208.72%-1.35B | 10.06%-1.03B | 5.30%1.85B |
Changes in working capital | 379.64%4.75B | 557.50%8.59B | -63.71%-15.89B | -786.18%-9.49B | 25.26%-6.01B | -167.58%-1.7B | 141.98%1.31B | -809.84%-9.71B | -236.09%-1.07B | -123.58%-8.04B |
-Change in receivables | -58.23%-9.01B | -33.32%4.52B | 23.24%-2.13B | 46.27%-1.05B | -145.73%-2.16B | -239.05%-5.7B | 288.76%6.78B | -186.26%-2.77B | -1,248.97%-1.96B | -253.67%-879M |
-Change in inventory | 1,564.82%15B | 934.41%9.8B | -95.12%-14.78B | -250.44%-2.06B | -36.43%-12.45B | -32.51%901M | -1.82%-1.17B | -134.81%-7.58B | 117.83%1.37B | -34.59%-9.13B |
-Change in payables | -139.92%-1.24B | -33.26%-5.73B | 58.93%1.01B | -1,221.33%-6.38B | 337.88%8.6B | 8.29%3.1B | -16.15%-4.3B | -79.60%638M | -258.88%-483M | -24.81%1.96B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -146.45%-833M | -477.88%-1.2B | -161.06%-1.38B | -123.88%-600M | -121.70%-235M | -271.43%-338M | -225.00%-208M | -4.13%-529M | -288.41%-268M | -135.56%-106M |
Interest received (cash flow from operating activities) | -177.11%-310M | 177.57%755M | 126.23%1.01B | 156.60%272M | 28.57%63M | 246.55%402M | 55.43%272M | 33.93%446M | 55.88%106M | 63.33%49M |
Tax refund paid | -250.84%-2.5B | -50.69%-1.54B | -0.26%-4.27B | -16.91%-567M | 2.13%-1.97B | -1,824.32%-712M | 40.80%-1.02B | 6.27%-4.26B | -143.72%-485M | 2.56%-2.02B |
Other operating cash inflow (outflow) | 0.00%-3M | 2M | -2M | -200.00%-2M | 3M | 25.00%-3M | 0 | 0 | 300.00%2M | 0 |
Operating cash flow | 178.10%13.35B | 216.61%13.46B | -0.39%4.62B | -355.10%-5.27B | 139.23%841M | -23.69%4.8B | 369.50%4.25B | -68.67%4.64B | -36.32%2.07B | -181.86%-2.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -107.22%-2.75B | -49.09%-2.05B | 36.28%-6.13B | 8.93%-1.79B | 32.54%-1.64B | 50.78%-1.33B | 45.59%-1.38B | 32.69%-9.62B | 19.77%-1.96B | 59.77%-2.43B |
Net business purchase and sale | --0 | ---36.05B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | -233.33%-96M | 41.76%129M | 407.41%137M | -113.26%-59M | -38.89%33M | 380.00%72M | 118.69%91M | -87.67%27M | 827.08%445M | -50.46%54M |
Net changes in other investments | 700.00%16M | 1,275.00%55M | -147.41%-64M | -1,120.00%-61M | -106.52%-9M | --2M | 100.00%4M | 640.00%135M | 37.50%-5M | 727.27%138M |
Investing cash flow | -125.82%-2.83B | -2,857.49%-37.92B | 35.96%-6.06B | -25.33%-1.91B | 27.82%-1.61B | 53.26%-1.26B | 57.49%-1.28B | 33.22%-9.46B | 36.75%-1.52B | 62.41%-2.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.86%-10.67B | 172.12%16.83B | 211.60%19.72B | 160.32%13.16B | 60.55%6.27B | -129.05%-5.9B | 10,760.34%6.18B | 130.07%6.33B | -3.77%5.06B | 270.40%3.9B |
Net common stock issuance | --0 | --0 | 99.97%-2M | --0 | 99.89%-1M | 99.97%-1M | --0 | -211.44%-7.79B | --0 | -92,400.00%-925M |
Increase or decrease of lease financing | -50.64%-235M | -20.43%-224M | 0.94%-736M | -0.46%-220M | -12.26%-174M | 17.02%-156M | -2.76%-186M | 8.50%-743M | 27.72%-219M | 12.43%-155M |
Cash dividends paid | 0.00%-77M | -8.02%-3.45B | 0.03%-3.28B | -33.33%-4M | 25.00%-3M | 16.30%-77M | -0.44%-3.19B | -1.83%-3.28B | 0.00%-3M | -33.33%-4M |
Cash dividends for minorities | ---- | ---- | 0.00%-72M | --0 | ---- | ---- | ---- | 20.88%-72M | --0 | ---- |
Net other fund-raising expenses | -30,600.00%-305M | 33.33%-2M | -105.00%-2M | 101.69%1M | -100.99%-1M | 200.00%1M | -200.00%-3M | 263.64%40M | -5,800.00%-59M | 676.92%101M |
Financing cash flow | -84.05%-11.28B | 369.48%13.15B | 383.49%15.63B | 170.97%12.94B | 111.20%6.02B | 3.80%-6.13B | 141.42%2.8B | 80.07%-5.51B | 94.98%4.78B | 258.36%2.85B |
Net cash flow | ||||||||||
Beginning cash position | -7.84%25.13B | 68.35%36.01B | -31.51%21.39B | 87.68%30.52B | 41.54%25.12B | 35.46%27.27B | -31.51%21.39B | -44.98%31.23B | -41.54%16.26B | -41.54%17.75B |
Current changes in cash | 70.16%-772M | -296.03%-11.31B | 237.28%14.19B | 8.25%5.76B | 442.52%5.24B | 6.57%-2.59B | 150.80%5.77B | 61.75%-10.33B | 61.66%5.32B | 39.58%-1.53B |
Effect of exchange rate changes | -56.85%189M | 298.13%426M | -12.17%433M | -38.66%-269M | 227.08%157M | 14.06%438M | -58.04%107M | -66.69%493M | -259.02%-194M | 785.71%48M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -2.28%24.54B | -7.84%25.13B | 68.35%36.01B | 68.35%36.01B | 87.68%30.52B | 41.54%25.12B | 35.46%27.27B | -31.51%21.39B | -31.51%21.39B | -41.54%16.26B |
Free cash flow | 209.47%10.53B | 299.33%11.38B | 65.50%-1.81B | -6,413.04%-7.26B | 82.77%-800M | 0.12%3.4B | 169.31%2.85B | -19,318.52%-5.24B | -71.11%115M | -35.96%-4.64B |
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