(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -15.48%53.21B | -40.32%43.73B | 220.62%9.89B | 54.23%228.08B | 34.78%88.77B | 36.95%62.95B | 112.46%73.28B | 97.12%3.09B | 57.02%147.89B | 94.75%65.87B |
Net profit before non-cash adjustment | -3.00%43.74B | 4.26%50.58B | 23.63%41.34B | 54.55%161.5B | 38.56%34.46B | 13.49%45.09B | 161.84%48.51B | 56.47%33.44B | 20.85%104.5B | 17.69%24.87B |
Total adjustment of non-cash items | 32.40%16.62B | 111.62%17.94B | 0.99%17.68B | 16.68%47.62B | 16.12%9.08B | 33.46%12.55B | -35.02%8.48B | 66.12%17.51B | 62.45%40.81B | 113.57%7.82B |
-Depreciation and amortization | 22.60%16.82B | 20.47%15.27B | 19.27%14.36B | 10.95%52.28B | 9.76%13.84B | 8.66%13.72B | 13.78%12.68B | 12.11%12.04B | 39.03%47.12B | 43.98%12.61B |
-Share of associates | 19.14%-545M | -24.69%-712M | -69.70%-784M | -134.84%-201M | -19.55%1.51B | -38.97%-674M | -23.59%-571M | -32.76%-462M | 126.40%577M | 354.35%1.87B |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 168.55%340M | 193.22%3.38B | -30.80%4.1B | 35.25%-4.46B | 5.96%-6.26B | 81.88%-496M | -253.17%-3.63B | 3,960.27%5.93B | -4.57%-6.88B | -52.76%-6.66B |
Changes in working capital | -234.41%-7.14B | -252.19%-24.79B | -2.65%-49.14B | 634.87%18.97B | 36.33%45.23B | 267.98%5.32B | 458.54%16.29B | -57.73%-47.87B | 114.83%2.58B | 267.44%33.18B |
-Change in receivables | -7.92%-15.22B | -286.52%-19.47B | -66.31%-53.19B | 193.70%8.86B | 34.43%59.98B | -27.46%-14.1B | 55.87%-5.04B | -67.26%-31.98B | 111.12%3.02B | 477.78%44.62B |
-Change in inventory | -103.14%-138M | -152.32%-2.77B | -261.08%-4.78B | 224.68%15.86B | 18.86%3.2B | 407.48%4.4B | 188.08%5.29B | 137.18%2.97B | 56.15%-12.72B | 152.58%2.69B |
-Change in payables | -84.76%1.21B | -114.01%-1.35B | 113.10%2.87B | -653.24%-14.61B | -2,087.26%-10.29B | 1,504.04%7.94B | 71.20%9.62B | -447.96%-21.88B | -92.13%2.64B | -95.54%518M |
-Provision for loans, leases and other losses | -3.56%1B | ---- | ---- | -59.17%4.91B | 214.02%515M | 332.66%1.04B | ---- | ---- | 247.33%12.02B | 228.00%164M |
-Changes in other current liabilities | -0.66%6B | -120.11%-615M | 96.67%5.96B | 266.26%3.96B | 44.84%-8.17B | -34.92%6.04B | 13.93%3.06B | 546.06%3.03B | -240.00%-2.38B | -183.02%-14.82B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 58.82%405M | 73.19%1.32B | 0 | -29.54%1.83B | 54.07%738M | -22.02%255M | 95.13%761M | -94.91%71M | 51.82%2.59B | 123.83%479M |
Interest paid (cash flow from operating activities) | -5.53%-2.71B | -84.98%-3.81B | -62.89%-3.15B | -3.49%-8.85B | 9.75%-2.29B | -4.69%-2.57B | -48.09%-2.06B | 10.95%-1.94B | -52.18%-8.55B | -129.95%-2.53B |
Interest received (cash flow from operating activities) | -12.33%1.56B | 122.87%2.7B | 67.14%1.42B | 59.18%5.22B | 10.10%1.39B | 98.21%1.78B | 277.26%1.21B | 5.47%849M | 19.58%3.28B | 31.59%1.26B |
Tax refund paid | -13.82%-11.59B | -67.37%-18.19B | -9.53%-8.56B | -11.18%-36.53B | 25.20%-7.67B | -40.02%-10.18B | -52.48%-10.87B | 4.85%-7.81B | -43.74%-32.86B | -41.16%-10.25B |
Other operating cash inflow (outflow) | 1M | -100.00%-2M | 50.00%3M | 0 | 0.00%-1M | 0 | -200.00%-1M | 2M | 0 | -150.00%-1M |
Operating cash flow | -21.75%40.87B | -58.68%25.75B | 93.13%-394M | 68.89%189.76B | 47.65%80.94B | 39.42%52.23B | 133.55%62.32B | 13.28%-5.74B | 66.62%112.35B | 105.84%54.82B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -332.43%-12.55B | -51.34%-11.9B | -52.55%-11.33B | 2.17%-31.61B | -85.70%-13.41B | 70.99%-2.9B | -34.01%-7.87B | 19.37%-7.43B | 4.30%-32.31B | 30.63%-7.22B |
Net intangibles purchase and sale | ---- | ---- | ---- | 31.24%-2.46B | 5.56%-662M | ---- | ---- | ---- | 19.74%-3.58B | 73.00%-701M |
Net business purchase and sale | 100.31%22M | 87.37%-426M | ---25.13B | 92.82%-12.4B | -10.20%-1.95B | -345.16%-7.08B | 87.70%-3.37B | --0 | -43.14%-172.68B | -366.93%-1.77B |
Net investment product transactions | 17.32%-15.17B | -110.53%-17.27B | 812.20%12.67B | -263.18%-68.29B | -4,334.41%-39.95B | -157.48%-18.35B | -109.42%-8.2B | -112.07%-1.78B | -12.95%41.85B | -105.84%-901M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -4.54%-2.14B | -194.87%-37M | ---- | ---- | ---- | 68.80%-2.05B | 184.78%39M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -60.45%2.18B | 1.77%2.01B | ---- | ---- | ---- | 33.42%5.51B | -47.86%1.98B |
Net changes in other investments | 4.35%-220M | -109.40%-139M | 108.79%200M | 31.89%-1.26B | 65.74%-235M | 92.25%-230M | 53.11%1.48B | -372.57%-2.28B | -117.07%-1.85B | 49.63%-686M |
Investing cash flow | 13.54%-27.92B | -65.55%-29.74B | -105.40%-23.59B | 29.76%-115.98B | -485.58%-54.24B | -298.34%-32.29B | 48.32%-17.96B | 91.64%-11.48B | -61.31%-165.11B | -309.22%-9.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -186.47%-1.67B | 95.96%-156M | 22,764.80%28.33B | -91.40%16.24B | 214.00%20.81B | 84.46%-584M | -124.17%-3.86B | -100.06%-125M | 1,202.66%188.8B | 9.55%-18.25B |
Increase or decrease of lease financing | -10.62%-4.05B | -16.70%-4.25B | -28.95%-4B | -13.42%-14.28B | -5.54%-3.87B | -34.43%-3.66B | -8.69%-3.64B | -9.02%-3.11B | -53.24%-12.59B | -84.21%-3.66B |
Cash dividends paid | -16.73%-16.37B | -21.88%-78M | -33.40%-18.71B | -19.99%-28.18B | -14.29%-64M | -20.02%-14.03B | -20.75%-64M | -19.98%-14.02B | 19.39%-23.48B | -3.70%-56M |
Cash dividends for minorities | ---- | ---- | ---- | ---12.11B | --0 | ---- | ---- | ---- | --0 | --0 |
Net other fund-raising expenses | -4,037.50%-331M | 78.13%-7M | -250.00%-3M | 95.04%-345M | -32.33%-307M | -122.86%-8M | 98.99%-32M | 100.06%2M | -1,623.27%-6.96B | -665.85%-232M |
Financing cash flow | 26.19%-22.43B | 40.91%-4.49B | 132.57%5.62B | -126.52%-38.66B | 174.63%16.57B | -67.57%-30.39B | -180.85%-7.6B | -109.76%-17.25B | 333.94%145.77B | 1.07%-22.21B |
Net cash flow | ||||||||||
Beginning cash position | 9.90%283.22B | 32.66%279.98B | 19.39%289.65B | 74.77%242.6B | 10.74%251.66B | 36.92%257.72B | 18.44%211.05B | 74.77%242.6B | -40.20%138.81B | 75.43%227.25B |
Current changes in cash | 9.28%-9.48B | -123.07%-8.48B | 46.73%-18.36B | -62.25%35.12B | 85.31%43.28B | -129.33%-10.45B | 2,674.42%36.76B | -205.36%-34.47B | 195.65%93.01B | 171.11%23.35B |
Effect of exchange rate changes | -473.27%-12.15B | -0.58%10.81B | 238.46%8.04B | 14.66%11.45B | 35.91%-5.05B | -3.56%3.26B | 26.12%10.87B | -59.57%2.37B | 155.02%9.99B | -1,286.75%-7.88B |
Cash adjustments other than cash changes | -154.50%-618M | 194.40%910M | 20.48%659M | -38.85%480M | -95.87%-237M | 2,735.00%1.13B | -1,195.45%-964M | -29.69%547M | 39,350.00%785M | -12,000.00%-121M |
End cash Position | 3.70%260.97B | 9.90%283.22B | 32.66%279.98B | 19.39%289.65B | 19.39%289.65B | 10.74%251.66B | 36.92%257.72B | 18.44%211.05B | 74.77%242.6B | 74.77%242.6B |
Free cash flow | -36.67%28.32B | -74.57%13.85B | 10.94%-11.73B | 112.58%151.65B | 40.26%65.64B | 76.93%44.72B | 222.67%54.46B | 25.24%-13.17B | 154.35%71.33B | 249.88%46.8B |
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