(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 | 24.07%8.87B | -12.84%7.15B | 2.29%8.2B | 18.22%8.02B | -5.15%6.78B | 0.11%7.15B | 23.82%7.14B | -24.47%5.77B | 1.65%7.64B | 130.03%7.51B |
Net profit before non-cash adjustment | 41.37%10.32B | 19.05%7.3B | 64.52%6.13B | -5.58%3.73B | -40.07%3.95B | 68.60%6.58B | 252.44%3.91B | -4.48%1.11B | -32.89%1.16B | 194.26%1.73B |
Total adjustment of non-cash items | -44.18%2.11B | 9.41%3.78B | 54.36%3.45B | -39.57%2.24B | 309.06%3.7B | -78.50%905M | 8.03%4.21B | -12.01%3.9B | -10.86%4.43B | 34.87%4.97B |
-Depreciation and amortization | 7.04%3.38B | 6.81%3.15B | 6.03%2.95B | -1.66%2.78B | -4.33%2.83B | -8.19%2.96B | -5.59%3.22B | -7.05%3.41B | 2.76%3.67B | 61.91%3.57B |
-Reversal of impairment losses recognized in profit and loss | --120M | --0 | ---- | ---- | 74.16%930M | --534M | ---- | 56.90%455M | 56.93%290M | -73.67%184.79M |
-Share of associates | -92.41%-304M | -90.36%-158M | -27.69%-83M | 1.52%-65M | 22.35%-66M | 15.84%-85M | 1.94%-101M | ---103M | ---- | ---- |
-Disposal profit | 26.47%129M | -31.08%102M | 1.37%148M | -57.18%146M | 1,211.54%341M | 471.43%26M | 0.00%-7M | -101.69%-7M | 2,410.89%415M | 233.27%16.53M |
-Net exchange gains and losses | -18.83%-385M | -41.48%-324M | -2,008.33%-229M | -65.71%12M | -49.28%35M | 155.56%69M | -15.63%27M | -70.09%32M | 132.40%107M | -59.40%-330.23M |
-Other non-cash items | -182.19%-826M | 51.13%1.01B | 203.91%665M | -73.44%-640M | 85.80%-369M | -343.26%-2.6B | 907.55%1.07B | 289.29%106M | -103.68%-56M | 53.22%1.52B |
Changes in working capital | 9.58%-3.55B | -184.14%-3.92B | -167.10%-1.38B | 338.75%2.06B | -152.05%-862M | 64.92%-342M | -227.79%-975M | -62.73%763M | 150.61%2.05B | 181.28%816.82M |
-Change in receivables | 77.29%-459M | 3.44%-2.02B | -173.59%-2.09B | 223.92%2.84B | 157.88%878M | 27.45%-1.52B | -737.50%-2.09B | 25.19%328M | -42.54%262M | 134.98%455.99M |
-Change in inventory | -47.17%-2.88B | -986.43%-1.96B | 196.51%221M | 73.22%-229M | -272.03%-855M | -38.18%497M | -16.25%804M | 2.35%960M | 36.60%938M | 5.16%686.7M |
-Change in payables | 48.82%-65M | -127.31%-127M | 241.77%465M | 59.90%-328M | -232.36%-818M | 241.44%618M | 151.86%181M | -130.48%-349M | 1,621.47%1.15B | -113.42%-75.26M |
-Provision for loans, leases and other losses | -162.39%-141M | 59.15%226M | 244.90%142M | 45.25%-98M | -243.20%-179M | 22.55%125M | 2,650.00%102M | 96.72%-4M | -219.07%-122M | 120.33%102.46M |
-Changes in other current assets | --0 | 62.93%-43M | 11.45%-116M | -216.96%-131M | 272.31%112M | -324.14%-65M | 116.86%29M | 2.27%-172M | 50.15%-176M | 14.21%-353.07M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 29.41%-24M | -21.43%-34M | -154.55%-28M | -57.14%-11M | 22.22%-7M | 66.67%-9M | -17.39%-27M | 42.50%-23M | 33.22%-40M | -36.58%-59.9M |
Interest received (cash flow from operating activities) | 23.88%249M | 33.11%201M | -2.58%151M | 53.47%155M | 5.21%101M | -4.00%96M | -14.53%100M | 7.34%117M | -50.76%109M | 485.77%221.39M |
Tax refund paid | -70.15%-2.88B | -69.71%-1.69B | 12.70%-997M | 33.91%-1.14B | -16.84%-1.73B | -508.64%-1.48B | 67.29%-243M | 18.35%-743M | -202.27%-910M | -227.48%-301.05M |
Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | -1M | 0 | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | 10.51%6.22B | -23.24%5.63B | 4.39%7.33B | 36.34%7.02B | -10.59%5.15B | -17.40%5.76B | 36.17%6.97B | -24.67%5.12B | -7.83%6.8B | 110.90%7.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -9.13%-4.59B | 17.06%-4.21B | 17.49%-5.07B | -87.89%-6.15B | -48.82%-3.27B | -16.11%-2.2B | 29.26%-1.89B | -2.69%-2.68B | -23.49%-2.61B | -65.34%-2.11B |
Net intangibles purchase and sale | -203.30%-276M | 9.90%-91M | -17.44%-101M | 22.52%-86M | -404.55%-111M | 24.14%-22M | 55.38%-29M | 70.32%-65M | 9.71%-219M | -421.03%-242.55M |
Net business purchase and sale | --0 | ---269M | ---- | ---- | ---- | ---- | ---590M | ---- | ---- | ---- |
Net investment product transactions | 475.16%2.3B | 40.52%-612M | -113.73%-1.03B | 1,407.50%7.49B | 72.10%-573M | 40.77%-2.05B | -159.39%-3.47B | 43.80%-1.34B | -1,962.22%-2.38B | 162.76%127.75M |
Net changes in other investments | -64.00%-123M | -47.06%-75M | 79.52%-51M | -301.61%-249M | -40.91%-62M | -251.72%-44M | 159.18%29M | -58.06%-49M | 65.38%-31M | -206.47%-89.55M |
Investing cash flow | 48.73%-2.69B | 15.98%-5.25B | -718.40%-6.25B | 125.17%1.01B | 6.97%-4.02B | 27.44%-4.32B | -44.20%-5.95B | 21.17%-4.13B | -126.17%-5.24B | -60.48%-2.31B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -556.72%-306M | 208.06%67M | -29.17%-62M | 75.76%-48M | 69.63%-198M | 18.70%-652M | -22.26%-802M | 71.01%-656M | 22.11%-2.26B | -207.51%-2.91B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 10.44%201M | --182M | ---- | --0 | -157.24%-764K |
Increase or decrease of lease financing | -0.53%-191M | -30.14%-190M | -128.13%-146M | -16.36%-64M | -52.78%-55M | 10.00%-36M | -37.93%-40M | 12.12%-29M | 32.73%-33M | -62.15%-49.06M |
Cash dividends paid | -16.52%-1.47B | -20.13%-1.26B | 0.00%-1.05B | 0.00%-1.05B | -67.68%-1.05B | -20.66%-625M | 0.19%-518M | -15.08%-519M | -46.85%-451M | 25.85%-307.12M |
Cash dividends for minorities | 0.00%-4M | -100.00%-4M | 95.24%-2M | 40.00%-42M | -25.00%-70M | -51.35%-56M | 43.94%-37M | 84.21%-66M | -189.31%-418M | -92.01%-144.48M |
Net other fund-raising expenses | 0.00%-2M | 33.33%-2M | 99.67%-3M | -89,600.00%-897M | 0.00%-1M | 0.00%-1M | ---1M | ---- | -99,900.00%-2M | 33.33%-2K |
Financing cash flow | -41.93%-1.97B | -10.07%-1.39B | 39.92%-1.26B | -52.99%-2.1B | -17.37%-1.37B | 3.87%-1.17B | 4.25%-1.22B | 59.90%-1.27B | 7.03%-3.17B | -132.58%-3.41B |
Net cash flow | ||||||||||
Beginning cash position | -5.59%11.77B | 3.12%12.47B | 98.21%12.09B | -4.88%6.1B | 0.83%6.41B | -0.98%6.36B | -10.12%6.42B | -21.12%7.15B | 31.86%9.06B | 17.99%6.87B |
Current changes in cash | 252.85%1.55B | -449.19%-1.02B | -103.12%-185M | 2,571.67%5.93B | -188.24%-240M | 239.49%272M | 29.60%-195M | 82.74%-277M | -197.08%-1.61B | 180.38%1.65B |
Effect of exchange rate changes | -13.75%276M | -42.96%320M | 850.85%561M | 180.82%59M | 66.36%-73M | -265.65%-217M | 129.44%131M | -44.01%-445M | -157.58%-309M | 17.20%536.64M |
Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | 0.00%1M | --1M | ---- | -300.00%-2M | 200.00%1M | ---1M | ---- | ---- |
End cash Position | 15.53%13.6B | -5.59%11.77B | 3.12%12.47B | 98.21%12.09B | -4.88%6.1B | 0.83%6.41B | -0.98%6.36B | -10.12%6.42B | -21.13%7.15B | 31.87%9.06B |
Free cash flow | -5.55%1.24B | -38.87%1.32B | 189.11%2.15B | -57.56%744M | -49.41%1.75B | -29.69%3.47B | 112.87%4.93B | -41.57%2.32B | -20.03%3.96B | 145.59%4.95B |
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