(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 | 29.97%233.63B | 4.84%94.86B | 5.26%711.24B | -42.28%126.43B | 14.00%314.58B | 77.44%179.76B | 13.87%90.48B | -8.76%675.73B | 8.50%219.03B | -5.14%275.94B |
Net profit before non-cash adjustment | 3.95%197.81B | 9.89%201.27B | 4.74%621.6B | -38.83%35.39B | 21.86%212.78B | 2.15%190.28B | 4.84%183.15B | 25.63%593.45B | 575.15%57.85B | 16.62%174.61B |
Total adjustment of non-cash items | 71.66%41.39B | -106.58%-3.14B | 5.51%195.54B | 276.50%87.03B | -75.37%36.73B | 258.28%24.11B | 68.37%47.67B | -13.56%185.32B | -63.46%23.12B | 212.13%149.12B |
-Depreciation and amortization | 0.13%44.16B | 4.11%43.97B | -10.02%179.65B | 3.03%49.41B | -19.65%43.91B | -12.97%44.1B | -8.93%42.23B | 6.73%199.65B | 1.36%47.96B | 13.79%54.65B |
-Reversal of impairment losses recognized in profit and loss | 925.74%1.4B | -74.87%190M | -50.22%13.71B | -20.37%7.27B | -66.89%5.55B | -91.17%136M | 587.27%756M | 20.95%27.54B | -33.23%9.13B | 646.55%16.76B |
-Share of associates | 14.72%-1.92B | -59.58%-2.07B | -4.03%-8.33B | 12.91%-1.52B | -23.34%-3.26B | 19.67%-2.26B | -59.19%-1.3B | -100.38%-8.01B | -283.08%-1.74B | -39.77%-2.64B |
-Disposal profit | 64.43%-1.19B | -3,200.00%-1.83B | -191.05%-16.71B | -66.52%-3.01B | -3,377.36%-10.42B | 5.01%-3.33B | 107.96%59M | -44.44%-5.74B | -80.52%-1.81B | 110.46%318M |
-Other non-cash items | 92.76%-1.05B | -832.66%-43.39B | 196.75%27.21B | 214.65%34.88B | -98.82%947M | 76.22%-14.53B | 135.64%5.92B | -324.51%-28.12B | -917.08%-30.42B | 3,189.60%80.04B |
Changes in working capital | 83.93%-5.57B | 26.41%-103.27B | -2.77%-105.9B | -97.10%4.01B | 236.14%65.07B | 50.34%-34.64B | -13.59%-140.34B | -291.40%-103.04B | 6.16%138.06B | -151.18%-47.8B |
-Change in receivables | 16.36%-50.72B | -421.53%-19.61B | -213.53%-30.17B | -16.99%35.45B | -1,110.13%-11.07B | -51.13%-60.64B | -73.37%6.1B | 188.90%26.57B | 52.63%42.7B | 105.41%1.1B |
-Change in inventory | 13.58%-29.38B | 24.34%-10.87B | -45.07%-136.23B | 31.65%-38.76B | -105.01%-49.11B | -209.46%-33.99B | -535.28%-14.37B | -1,061.21%-93.91B | -182.91%-56.71B | -302.77%-23.95B |
-Change in prepaid assets | 2,337.15%44.87B | 413.75%59.8B | -1,467.58%-106.99B | -10.76%-113.93B | -136.49%-6.54B | -96.59%1.84B | -51.77%11.64B | 84.35%-6.83B | -231.39%-102.86B | 41.44%17.92B |
-Change in payables | -53.72%26.09B | 12.92%-120.33B | 775.62%167.03B | -21.37%162.54B | 1,459.21%86.3B | 176.18%56.38B | 15.21%-138.18B | -117.51%-24.72B | 8.18%206.71B | -85.89%5.54B |
-Provision for loans, leases and other losses | 100.62%3.57B | -121.72%-12.26B | 110.95%455M | 221.44%2.32B | 7.67%1.88B | 29.27%1.78B | -2.98%-5.53B | 82.43%-4.16B | 72.88%-1.91B | 118.39%1.75B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.78%-8.61B | -7.85%-7.57B | -10.94%-26.32B | -104.31%-4.74B | 1.03%-8.45B | -4.25%-6.11B | -0.19%-7.02B | -24.15%-23.73B | 27.41%-2.32B | -20.44%-8.54B |
Interest received (cash flow from operating activities) | 66.90%15.19B | 93.18%14.54B | 61.34%41.19B | 54.26%12.52B | 59.39%12.04B | 40.61%9.1B | 122.24%7.53B | 32.66%25.53B | -10.18%8.12B | 58.61%7.55B |
Tax refund paid | -32.65%-41.85B | -13.23%-39.99B | 17.88%-159.09B | 31.92%-57.63B | 16.67%-34.59B | -2.73%-31.55B | 4.17%-35.32B | -36.59%-193.73B | -124.34%-84.65B | -20.31%-41.52B |
Other operating cash inflow (outflow) | 400.00%3M | -1M | 0 | 2M | -150.00%-1M | 0.00%-1M | 0 | 0.00%1M | 0 | 2M |
Operating cash flow | 31.20%198.37B | 11.08%61.83B | 17.20%567.01B | -45.37%76.58B | 21.48%283.57B | 112.35%151.2B | 42.79%55.66B | -19.22%483.8B | -17.53%140.18B | -8.12%233.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -78.04%-29.88B | -19.15%-26.49B | -16.52%-94.86B | -15.62%-33.45B | -13.45%-22.39B | -2.62%-16.79B | -35.69%-22.23B | 5.72%-81.41B | -14.10%-28.93B | 12.71%-19.74B |
Net intangibles purchase and sale | 19.30%-4.13B | 65.23%-2.36B | -46.43%-26.35B | -55.71%-8.96B | -25.63%-5.48B | -10.20%-5.12B | -109.95%-6.79B | -8.63%-18B | -14.05%-5.76B | -44.35%-4.36B |
Net business purchase and sale | --0 | --0 | -54.76%1.37B | --0 | --396M | --0 | --973M | 18.11%3.03B | 5,866.00%2.98B | --0 |
Net investment property transactions | -65.34%1.03B | 83.66%2.08B | 159.17%19.65B | 35.59%3.89B | 6,012.57%11.68B | -29.08%2.96B | 221.59%1.13B | -5.24%7.58B | -12.62%2.87B | -95.20%191M |
Net investment product transactions | 170.96%30.89B | 96.54%-525M | -59.56%-28.65B | 399.29%16.05B | 309.43%14B | -1,298.52%-43.54B | -441.99%-15.15B | -362.97%-17.95B | -589.07%-5.36B | -924.17%-6.68B |
Net changes in other investments | -30.32%1.07B | -201.35%-375M | -45.04%2.71B | -83.31%393M | 174.41%410M | -59.42%1.54B | 156.06%370M | 489.19%4.93B | 419.65%2.35B | 80.34%-551M |
Investing cash flow | 98.32%-1.03B | 33.65%-27.67B | -23.87%-126.13B | 30.63%-22.09B | 95.54%-1.39B | -278.28%-60.94B | -83.52%-41.71B | -4.43%-101.82B | -16.23%-31.84B | -31.72%-31.14B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 94.50%86.07B | -2,961.87%-161.12B | 512.02%122.62B | 228.42%149.92B | -25.78%-77.18B | 239.47%44.25B | -68.15%5.63B | 62.25%-29.76B | 182.43%45.65B | -247.72%-61.36B |
Net common stock issuance | --0 | ---1M | 0.00%-1M | --0 | ---1M | --0 | --0 | 0.00%-1M | --0 | --0 |
Increase or decrease of lease financing | -15.52%-6.92B | -16.98%-6.5B | -12.39%-23.61B | 2.16%-5.89B | -30.33%-6.17B | -11.75%-5.99B | -13.65%-5.56B | -2.74%-21.01B | -8.45%-6.02B | 2.55%-4.74B |
Cash dividends paid | 5.61%-4.75B | 11.64%-172.72B | -38.00%-367.33B | -22.74%-367M | -25.34%-166.47B | -31.99%-5.03B | -51.23%-195.46B | -5.65%-266.18B | 5.97%-299M | -15.46%-132.82B |
Cash dividends for minorities | -30.56%-658M | 13.17%-897M | -68.88%-2.59B | 2.38%-411M | -108.39%-646M | -2.65%-504M | -228.98%-1.03B | 21.55%-1.54B | 25.88%-421M | -2.31%-310M |
Net other fund-raising expenses | -95.95%15M | -130.77%-8M | -96.63%415M | -100.05%-6M | 257.14%25M | 4,525.00%370M | 100.00%26M | 29,202.38%12.31B | 153,387.50%12.28B | 16.67%7M |
Financing cash flow | 122.86%73.76B | -73.75%-341.25B | 11.65%-270.5B | 179.84%143.25B | -25.72%-250.44B | 179.97%33.1B | -68.20%-196.4B | 13.30%-306.18B | 182.82%51.19B | -153.28%-199.21B |
Net cash flow | ||||||||||
Beginning cash position | 15.30%766.95B | 19.99%1.04T | 20.11%866.89B | 11.64%869.04B | 10.49%827.22B | 1.51%665.15B | 20.11%866.89B | 33.94%721.73B | 23.44%778.46B | 55.75%748.7B |
Current changes in cash | 119.79%271.1B | -68.32%-307.09B | 124.78%170.39B | 23.96%197.74B | 928.25%31.74B | 800.09%123.35B | -81.52%-182.44B | -48.88%75.8B | 97.49%159.52B | -97.97%3.09B |
Effect of exchange rate changes | 28.59%49.79B | 275.37%33.83B | -95.77%2.94B | 62.62%-26.57B | -62.22%10.08B | -51.44%38.72B | -156.67%-19.29B | 100.35%69.35B | -790.08%-71.1B | 1,568.41%26.68B |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 31.51%1.09T | 15.30%766.95B | 19.99%1.04T | 19.99%1.04T | 11.64%869.04B | 10.49%827.22B | 1.51%665.15B | 20.11%866.89B | 20.11%866.89B | 23.44%778.46B |
Free cash flow | 27.12%164.36B | 23.82%32.98B | 15.98%445.8B | -67.61%34.17B | 22.15%255.71B | 157.56%129.29B | 37.57%26.64B | -22.50%384.39B | -24.42%105.49B | -8.36%209.34B |
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