(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 | 126.94%164.98B | -37.95%72.7B | -8.18%117.16B | 1.01%127.6B | 31.26%126.32B | -4.92%96.24B | -12.87%101.22B | 18.53%116.16B | 69.18%98B | -29.73%57.93B |
Net profit before non-cash adjustment | -21.44%61.27B | 32.88%78B | 543.11%58.7B | 215.49%9.13B | -94.22%2.89B | -27.87%50.04B | 14.65%69.38B | 3.41%60.51B | 85.56%58.51B | -29.77%31.53B |
Total adjustment of non-cash items | 61.45%95.64B | -20.71%59.24B | -25.22%74.71B | -18.13%99.91B | 105.45%122.04B | 21.59%59.4B | -22.68%48.85B | 31.93%63.18B | 42.30%47.89B | -13.64%33.65B |
-Depreciation and amortization | 17.89%77.16B | 10.94%65.46B | -5.53%59B | 7.40%62.46B | 2.58%58.16B | 31.96%56.7B | 3.39%42.97B | -5.78%41.56B | 23.55%44.1B | 13.67%35.7B |
-Reversal of impairment losses recognized in profit and loss | 216.97%4.39B | -11.73%1.39B | --1.57B | --0 | -44.94%3.67B | 297.97%6.66B | -23.18%1.67B | -55.04%2.18B | 1,649.82%4.85B | -48.13%277M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%3.15B | --3.29B | ---- | ---- |
-Disposal profit | 112.38%268M | -449.03%-2.16B | -87.31%620M | 814.61%4.88B | -18.72%534M | 238.90%657M | -341.33%-473M | -84.82%196M | -79.24%1.29B | 466.10%6.22B |
-Net exchange gains and losses | -19.70%-3.32B | -6.40%-2.78B | -663.71%-2.61B | -9.75%463M | -27.13%513M | -38.52%704M | -10.62%1.15B | 92.92%1.28B | 124.40%664M | ---2.72B |
-Other non-cash items | 744.59%17.15B | -116.49%-2.66B | -49.76%16.13B | -45.74%32.11B | 1,211.71%59.17B | -1,447.34%-5.32B | -97.31%395M | 586.22%14.67B | 48.15%-3.02B | -166.68%-5.82B |
Changes in working capital | 112.48%8.06B | -297.13%-64.54B | -187.58%-16.25B | 1,240.75%18.56B | 110.48%1.38B | 22.41%-13.2B | -125.98%-17.01B | 10.38%-7.53B | -15.72%-8.4B | -404.17%-7.26B |
-Change in receivables | 116.89%2.11B | 6.97%-12.5B | -609.56%-13.44B | -53.93%2.64B | 671.83%5.72B | 86.28%-1B | -66.30%-7.29B | -387.42%-4.39B | 113.67%1.53B | -8,075.71%-11.17B |
-Change in inventory | 115.28%8.36B | -212.00%-54.72B | -204.82%-17.54B | 2,242.25%16.73B | 91.41%-781M | 38.69%-9.1B | -801.82%-14.84B | 75.14%-1.65B | -351.67%-6.62B | 69.41%-1.47B |
-Change in payables | -841.24%-5.12B | -94.36%691M | 479.78%12.24B | 37.78%-3.22B | -148.90%-5.18B | -168.69%-2.08B | 311.22%3.03B | 66.16%-1.44B | -165.25%-4.24B | 175.54%6.5B |
-Provision for loans, leases and other losses | 125.78%2.98B | -57.48%1.32B | 10.98%3.1B | 30.18%2.8B | 381.39%2.15B | -132.21%-763M | 912.39%2.37B | -81.37%234M | 218.49%1.26B | -224.71%-1.06B |
-Changes in other current assets | -141.27%-274M | 206.41%664M | -62.92%-624M | 26.91%-383M | -102.32%-524M | 9.12%-259M | 4.04%-285M | 8.62%-297M | -371.01%-325M | ---69M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -90.30%-2.26B | 22.84%-1.19B | -9.63%-1.54B | -0.43%-1.4B | -16.43%-1.4B | -64.47%-1.2B | 1.35%-729M | -2.07%-739M | -111.08%-724M | 65.28%-343M |
Interest received (cash flow from operating activities) | 108.83%2.6B | 49.58%1.25B | -9.55%833M | -20.47%921M | -40.19%1.16B | 7.92%1.94B | -38.39%1.79B | -2.08%2.91B | 53.22%2.97B | -31.22%1.94B |
Tax refund paid | -19.16%-23.18B | -37.70%-19.45B | -46.79%-14.13B | 50.16%-9.62B | 11.45%-19.31B | -23.36%-21.8B | 27.60%-17.68B | -247.60%-24.41B | 62.92%-7.02B | -9.13%-18.94B |
Other operating cash inflow (outflow) | -714.91%-12.84B | 93.46%-1.58B | 35.80%-24.11B | -235.36%-37.54B | -11.2B | 0 | -1M | 0 | 0 | 25,600.00%255M |
Operating cash flow | 149.96%129.3B | -33.87%51.73B | -2.16%78.22B | -16.35%79.95B | 27.15%95.58B | -11.15%75.17B | -9.92%84.61B | 0.75%93.92B | 128.28%93.23B | -38.96%40.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.25%-60.34B | -2.79%-72.04B | 17.39%-70.09B | 3.97%-84.85B | -31.13%-88.36B | -19.46%-67.38B | -11.79%-56.41B | -15.96%-50.46B | 1.17%-43.51B | 1.08%-44.03B |
Net business purchase and sale | ---- | ---- | ---- | ---- | 99.89%-134M | ---119.81B | ---- | ---- | 93.53%-4.43B | -119.06%-68.42B |
Net investment product transactions | -42.84%1.91B | -56.38%3.34B | -65.10%7.65B | 2,351.23%21.91B | 202.76%894M | 94.86%-870M | -652.94%-16.93B | 39.88%3.06B | -35.75%2.19B | -90.00%3.41B |
Net changes in other investments | -5,720.24%-4.72B | 102.66%84M | -188.38%-3.15B | 38.35%-1.09B | -263.41%-1.77B | 116.54%1.09B | -244.07%-6.56B | 32.05%-1.91B | -183.73%-2.81B | 115.25%3.35B |
Investing cash flow | 7.98%-63.15B | -4.62%-68.62B | -2.45%-65.6B | 28.36%-64.03B | 52.20%-89.37B | -134.03%-186.98B | -62.06%-79.9B | -1.54%-49.3B | 54.06%-48.55B | -66.12%-105.69B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -416.03%-45.39B | 142.47%14.36B | -132.24%-33.82B | 419.66%104.89B | -84.58%20.18B | 88,917.01%130.86B | -58.36%147M | 102.34%353M | -266.07%-15.08B | 370.38%9.08B |
Net common stock issuance | 99.96%-4M | -12,602.50%-10B | -22.33%80M | 101.57%103M | -78.51%-6.56B | -55.56%-3.68B | -1,343.68%-2.36B | -68.39%190M | 148.35%601M | -33.33%242M |
Cash dividends paid | -15.52%-16.07B | -3.68%-13.91B | 9.27%-13.41B | -1.29%-14.78B | 0.65%-14.6B | -1.88%-14.69B | 2.26%-14.42B | -55.72%-14.75B | 24.89%-9.47B | -3.43%-12.61B |
Cash dividends for minorities | 26.55%-520M | -221.82%-708M | 28.57%-220M | -2.67%-308M | -13.21%-300M | -16.74%-265M | -18.85%-227M | -91.00%-191M | 26.47%-100M | -466.67%-136M |
Net other fund-raising expenses | -65.89%-2.98B | -2,264.47%-1.8B | -104.73%-76M | 759.02%1.61B | -113.08%-244M | 695.85%1.87B | -4.33%-313M | -1.35%-300M | -30.97%-296M | 28.03%-226M |
Financing cash flow | -438.94%-64.96B | 74.60%-12.05B | -151.85%-47.45B | 6,132.17%91.51B | -101.33%-1.52B | 764.23%114.09B | -16.84%-17.18B | 39.63%-14.7B | -567.21%-24.35B | 64.35%-3.65B |
Net cash flow | ||||||||||
Beginning cash position | -15.76%127.62B | -16.80%151.49B | 139.69%182.08B | 6.48%75.97B | 1.58%71.35B | -15.78%70.23B | 52.31%83.39B | 54.71%54.75B | -64.84%35.39B | 189.11%100.64B |
Current changes in cash | 104.10%1.19B | 16.86%-28.95B | -132.41%-34.82B | 2,190.13%107.43B | 106.02%4.69B | 118.27%2.28B | -141.66%-12.47B | 47.24%29.92B | 129.67%20.32B | -885.61%-68.5B |
Effect of exchange rate changes | -1.72%4.86B | 17.02%4.94B | 374.11%4.22B | -2,101.43%-1.54B | 94.21%-70M | -37.19%-1.21B | 41.74%-882M | -58.04%-1.51B | -129.43%-958M | 60.82%3.26B |
Cash adjustments other than cash changes | -99.26%1M | --136M | ---- | 22,700.00%228M | -97.73%1M | -77.20%44M | -16.45%193M | 11,650.00%231M | 77.78%-2M | ---9M |
End cash Position | 4.74%133.66B | -15.76%127.62B | -16.80%151.49B | 139.69%182.08B | 6.48%75.97B | 1.58%71.35B | -15.78%70.23B | 52.31%83.39B | 54.71%54.75B | 18.41%35.39B |
Free cash flow | 428.46%68.75B | -360.36%-20.93B | 261.82%8.04B | -174.89%-4.97B | -13.72%6.63B | -72.68%7.69B | -35.18%28.14B | -11.68%43.42B | 1,631.40%49.16B | -114.36%-3.21B |
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