(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 | 123.19%685.96M | 194.56%307.34M | -142.77%-325.02M | -67.17%759.96M | 216.34%2.32B | 296.32%731.84M | -140.82%-372.77M | 76.43%913.19M | 44.96%517.58M | 162.72%357.06M |
Net profit before non-cash adjustment | -3.01%632.72M | 50.20%652.33M | 62.37%434.29M | -55.51%267.47M | -19.69%601.2M | -48.13%748.58M | 58.27%1.44B | 53.72%911.91M | 41.32%593.23M | 152.85%419.76M |
Total adjustment of non-cash items | -36.27%142.67M | 215.27%223.88M | -21.91%71.01M | -72.41%90.94M | 27.75%329.59M | 154.74%258.01M | -306.62%-471.35M | 26.52%228.13M | -14.56%180.32M | 4.55%211.03M |
-Depreciation and amortization | 3.65%180.19M | 8.19%173.85M | -6.00%160.7M | -8.00%170.96M | -7.86%185.83M | 18.35%201.68M | 6.86%170.4M | 26.66%159.47M | 1.11%125.9M | -6.01%124.52M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.99%2.46M | 1,860.59%10.23M | -103.57%-581K |
-Disposal profit | 0.20%-5.39M | -53.57%-5.4M | -36.64%-3.52M | 21.55%-2.57M | 29.82%-3.28M | 99.22%-4.68M | ---598.52M | ---- | -9.74%14.16M | 519.72%15.69M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 442.16%22.95M | -137.00%-6.71M | --18.13M |
-Other non-cash items | -157.97%-32.13M | 164.32%55.43M | -11.25%-86.17M | -152.67%-77.45M | 141.03%147.04M | 241.08%61.01M | -199.96%-43.24M | 17.75%43.26M | -31.05%36.74M | 5.34%53.28M |
Changes in working capital | 84.28%-89.43M | 31.49%-568.86M | -306.78%-830.32M | -70.99%401.55M | 603.84%1.38B | 79.57%-274.75M | -492.78%-1.34B | 11.37%-226.85M | 6.49%-255.96M | -18.01%-273.73M |
-Change in receivables | 120.74%34.04M | 72.11%-164.16M | -661.92%-588.52M | -92.20%104.73M | 1,241.35%1.34B | 118.52%100.08M | -520.04%-540.47M | 124.73%128.67M | -61.68%-520.29M | -30.88%-321.81M |
-Change in inventory | 34.59%-226.79M | 28.93%-346.73M | -198.02%-487.89M | 177.17%497.74M | 143.01%179.58M | -25.00%-417.49M | -18.65%-333.99M | -1,150.15%-281.5M | 120.62%26.81M | -327.77%-129.99M |
-Change in payables | 202.23%75.05M | -131.56%-73.42M | 370.93%232.61M | -13.37%-85.86M | 5.55%-75.74M | 83.74%-80.19M | -566.19%-493.09M | -131.16%-74.02M | 33.39%237.52M | 512.74%178.06M |
-Provision for loans, leases and other losses | 83.13%28.27M | 14.53%15.44M | 111.71%13.48M | -85.97%-115.07M | -150.37%-61.88M | 438.17%122.84M | --22.83M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.09%-6.96M | 1.03%-7.03M | 4.78%-7.11M | -3.97%-7.46M | 20.09%-7.18M | -31.13%-8.98M | 31.27%-6.85M | 38.04%-9.97M | 24.97%-16.08M | 17.56%-21.43M |
Interest received (cash flow from operating activities) | -0.20%5.39M | 53.57%5.4M | 36.64%3.52M | -21.55%2.57M | -1.06%3.28M | 19.37%3.32M | 4.59%2.78M | -15.52%2.66M | 16.53%3.14M | -8.88%2.7M |
Tax refund paid | -34.41%-187.12M | -429.58%-139.21M | 134.88%42.24M | 55.61%-121.1M | -23.46%-272.77M | 24.44%-220.95M | -175.31%-292.43M | -379.45%-106.22M | -90.18%-22.15M | -830.43%-11.65M |
Other operating cash inflow (outflow) | 0 | -92.51%3.23M | 5.55%43.08M | 40.82M | 0 | 0 | -1K | 0 | -1K | 0 |
Operating cash flow | 192.99%497.28M | 169.77%169.73M | -136.05%-243.28M | -66.90%674.79M | 303.47%2.04B | 175.49%505.23M | -183.69%-669.27M | 65.74%799.67M | 47.70%482.49M | 192.66%326.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -0.90%-175.29M | -87.14%-173.72M | -53.31%-92.83M | 58.79%-60.55M | 40.44%-146.93M | 39.87%-246.7M | -159.06%-410.26M | -26.42%-158.36M | 0.62%-125.27M | -70.28%-126.06M |
Net intangibles purchase and sale | 27.68%-20.04M | -443.09%-27.7M | ---5.1M | ---- | ---- | 59.45%-4.45M | 5.90%-10.98M | ---11.67M | ---- | ---7.96M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --10.16M | ---- | ---- | ---- | ---- |
Net changes in other investments | -827.85%-2.3M | -47.16%316K | --598K | ---- | 2,056.82%861K | -188.00%-44K | -99.99%50K | 450.60%714.58M | -2,039.55%-203.81M | -1,305.01%-9.53M |
Investing cash flow | 1.73%-197.63M | -106.62%-201.11M | -60.74%-97.33M | 58.55%-60.55M | 39.40%-146.07M | 42.77%-241.04M | -177.35%-421.18M | 265.47%544.55M | -129.26%-329.08M | -92.15%-143.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 75.00%-15M | 0.00%-60M | 0.00%-60M | 0.00%-60M | -105.30%-60M | 277.29%1.13B | -483.31%-638.27M | 35.76%-109.42M | -403.01%-170.33M |
Net common stock issuance | ---- | -90.91%-105K | ---55K | ---- | ---- | ---63K | ---- | -768.00%-217K | 26.47%-25K | 17.07%-34K |
Increase or decrease of lease financing | -21.52%-4.61M | -219.80%-3.8M | -2.86%-1.19M | -2.76%-1.15M | 45.30%-1.12M | 69.92%-2.05M | 16.48%-6.83M | -6.77%-8.17M | 22.24%-7.66M | -15.38%-9.84M |
Cash dividends paid | 25.02%-99.65M | -34.05%-132.9M | 25.03%-99.14M | -31.84%-132.24M | -24.86%-100.3M | -18.04%-80.33M | -5.40%-68.05M | -559.80%-64.57M | 0.05%-9.79M | -1.41%-9.79M |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --1K | ---- |
Financing cash flow | 31.32%-104.26M | 5.35%-151.8M | 17.07%-160.38M | -19.80%-193.4M | -13.32%-161.43M | -113.48%-142.45M | 248.57%1.06B | -460.52%-711.22M | 33.22%-126.89M | -600.20%-190M |
Net cash flow | ||||||||||
Beginning cash position | -7.18%2.37B | -16.42%2.55B | 16.00%3.05B | 192.45%2.63B | 15.65%899.42M | 10.95%777.69M | 292.79%700.96M | 17.45%178.46M | -4.32%151.94M | 89.27%158.81M |
Current changes in cash | 206.67%195.39M | 63.44%-183.18M | -219.05%-501M | -75.69%420.84M | 1,321.85%1.73B | 460.53%121.74M | -105.33%-33.77M | 2,287.03%632.99M | 486.22%26.52M | -109.17%-6.87M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | --1K | ---- | 5,524,550.00%110.49M | --2K | ---- | ---- |
End cash Position | 8.25%2.56B | -7.18%2.37B | -16.42%2.55B | 16.00%3.05B | 192.45%2.63B | 15.65%899.42M | -4.16%777.69M | 354.70%811.45M | 17.45%178.46M | -4.32%151.94M |
Free cash flow | 1,052.64%301.95M | 90.71%-31.7M | -155.55%-341.21M | -67.53%614.24M | 644.47%1.89B | 123.24%254.08M | -273.67%-1.09B | 76.61%629.64M | 85.14%356.51M | 412.20%192.57M |
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