(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)Aug 31, 2015 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 25.46%5.61B | 5.77%4.47B | 130.14%4.23B | -48.64%1.84B | 2.96%3.58B | -10.85%3.48B | -34.62%3.9B | -21.10%5.96B | 59.47%7.56B | 165.10%4.74B |
Net profit before non-cash adjustment | -1.44%3.7B | 19.17%3.76B | 143.13%3.15B | -49.86%1.3B | -6.37%2.59B | -11.48%2.76B | -29.34%3.12B | -19.38%4.41B | 54.49%5.48B | 27.34%3.54B |
Total adjustment of non-cash items | -14.87%1.25B | 27.48%1.47B | -21.93%1.15B | 168.80%1.47B | -43.04%548M | 69.07%962M | -62.09%569M | 111.41%1.5B | -48.51%710M | 106.44%1.38B |
-Depreciation and amortization | 2.10%1.56B | 11.05%1.53B | 14.97%1.38B | 2.75%1.2B | 8.79%1.16B | 6.68%1.07B | -37.86%1B | 25.41%1.61B | 5.67%1.29B | -2.33%1.22B |
-Reversal of impairment losses recognized in profit and loss | --52M | --0 | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.99%123M | 85.71%143M |
-Disposal profit | -360.87%-60M | 118.11%23M | -154.98%-127M | 152.62%231M | -156.73%-439M | 67.86%-171M | -236.71%-532M | 23.30%-158M | -270.25%-206M | 167.22%121M |
-Net exchange gains and losses | --0 | 215.15%38M | -353.85%-33M | -51.85%13M | -48.08%27M | -41.57%52M | -60.96%89M | 164.23%228M | -327.71%-355M | 86.93%-83M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -533.33%-65M | --15M |
-Other non-cash items | -148.36%-303M | -87.69%-122M | -296.97%-65M | 115.79%33M | -2,000.00%-209M | 22.22%11M | 104.92%9M | -147.30%-183M | -111.43%-74M | 52.70%-35M |
Changes in working capital | 188.74%662M | -921.92%-746M | 92.17%-73M | -310.38%-932M | 275.10%443M | -219.91%-253M | 330.61%211M | -96.43%49M | 850.82%1.37B | 89.00%-183M |
-Change in receivables | 249.73%277M | -109.98%-185M | 232.33%1.85B | -954.27%-1.4B | 256.19%164M | -127.85%-105M | 33.69%377M | -86.81%282M | 969.11%2.14B | 83.43%-246M |
-Change in inventory | 105.75%930M | 176.74%452M | -218.38%-589M | -220.92%-185M | 378.13%153M | 105.25%32M | -1,548.65%-610M | -107.49%-37M | -5.00%494M | 3,614.29%520M |
-Change in payables | 18.14%-686M | 39.23%-838M | -292.60%-1.38B | 1,890.00%716M | 89.07%-40M | -173.35%-366M | 182.48%499M | 21.53%-605M | -11.42%-771M | -316.87%-692M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%33M | 616.67%31M |
-Provision for loans, leases and other losses | 263.64%36M | -166.67%-22M | 184.62%33M | -138.24%-39M | 30.77%102M | 880.00%78M | 92.75%-10M | ---138M | ---- | ---- |
-Changes in other current assets | 169.54%105M | -978.57%-151M | 79.10%-14M | -194.37%-67M | 26.79%71M | 243.59%56M | -108.52%-39M | 188.08%458M | -354.90%-520M | 1,120.00%204M |
-Changes in other current liabilities | --0 | -109.09%-2M | -50.00%22M | 728.57%44M | -113.46%-7M | 966.67%52M | -106.74%-6M | --89M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.00%-21M | -7.69%-28M | -73.33%-26M | 31.82%-15M | -175.00%-22M | 11.11%-8M | 67.86%-9M | 36.36%-28M | 4.35%-44M | -43.75%-46M |
Interest received (cash flow from operating activities) | 150.39%323M | 41.76%129M | -47.40%91M | -22.77%173M | 19.15%224M | 21.29%188M | -25.12%155M | 72.50%207M | 29.03%120M | -13.08%93M |
Tax refund paid | -12.97%-1.19B | -107.06%-1.06B | 14.00%-510M | -13.17%-593M | -27.49%-524M | 60.21%-411M | 21.80%-1.03B | -5.93%-1.32B | -21.19%-1.25B | -191.50%-1.03B |
Other operating cash inflow (outflow) | 1M | 0 | 90.27%-25M | -257M | 0 | 0.00%1M | 1M | -188.89%-26M | -109.57%-9M | |
Operating cash flow | 34.21%4.72B | -6.41%3.52B | 228.10%3.76B | -64.81%1.15B | 0.34%3.26B | 7.73%3.25B | -68.76%3.01B | 51.59%9.64B | 69.70%6.36B | 133.73%3.75B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.96%-1.45B | 1.48%-1.46B | -76.48%-1.49B | 59.28%-842M | -71.90%-2.07B | -59.13%-1.2B | 47.39%-756M | -82.59%-1.44B | -20.15%-787M | -57.07%-655M |
Net intangibles purchase and sale | -173.53%-186M | -223.81%-68M | 44.74%-21M | 41.54%-38M | -8.33%-65M | 48.28%-60M | 28.40%-116M | -131.43%-162M | -1.45%-70M | -130.00%-69M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 89.46%-90M | ---854M | ---- | ---- |
Net investment product transactions | 102.41%35M | -282.06%-1.45B | -67.28%797M | 1,292.00%2.44B | -82.43%175M | 174.22%996M | -659.17%-1.34B | 757.14%240M | 106.21%28M | -3,321.43%-451M |
Net changes in other investments | 16.67%-30M | -238.46%-36M | 135.14%26M | -3,600.00%-74M | -107.69%-2M | 181.25%26M | ---32M | ---- | -741.79%-430M | -96.10%67M |
Investing cash flow | 45.98%-1.63B | -341.37%-3.02B | -146.15%-684M | 175.61%1.48B | -713.28%-1.96B | 89.68%-241M | 71.12%-2.34B | -542.41%-8.09B | -13.63%-1.26B | -213.52%-1.11B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---100M | --0 | -104.76%-5M | 5,350.00%105M | 85.71%-2M | 97.28%-14M | -227.86%-514M | 147.63%402M | -911.54%-844M | 205.05%104M |
Net common stock issuance | -15.52%-1.94B | -281.41%-1.68B | ---441M | --0 | -213.42%-724M | 53.52%-231M | 52.58%-497M | ---1.05B | --0 | --0 |
Increase or decrease of lease financing | -15.27%-234M | -20.12%-203M | -156.06%-169M | -15.79%-66M | -418.18%-57M | -10.00%-11M | 72.97%-10M | 7.50%-37M | -14.29%-40M | -75.00%-35M |
Cash dividends paid | 6.56%-1.37B | -68.66%-1.46B | 26.32%-868M | 7.39%-1.18B | -4.35%-1.27B | -4.10%-1.22B | 17.42%-1.17B | -176.41%-1.42B | -26.67%-513M | -10.96%-405M |
Net other fund-raising expenses | ---1M | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---3M | ---- |
Financing cash flow | -8.87%-3.65B | -125.67%-3.35B | -30.18%-1.48B | 44.58%-1.14B | -39.36%-2.06B | 32.69%-1.48B | 47.84%-2.19B | -200.29%-4.2B | -316.67%-1.4B | 30.72%-336M |
Net cash flow | ||||||||||
Beginning cash position | -10.22%15.75B | 15.53%17.54B | 8.84%15.18B | -5.60%13.95B | 11.24%14.78B | -11.03%13.28B | -12.87%14.93B | 41.29%17.13B | 29.03%12.13B | 52.22%9.4B |
Current changes in cash | 80.55%-554M | -278.96%-2.85B | 6.99%1.59B | 295.79%1.49B | -149.71%-760M | 200.86%1.53B | 42.75%-1.52B | -171.51%-2.65B | 60.65%3.7B | 10.02%2.31B |
Effect of exchange rate changes | -45.03%581M | 37.99%1.06B | 399.22%766M | -293.85%-256M | 74.41%-65M | -96.90%-254M | 87.96%-129M | -182.26%-1.07B | 724.05%1.3B | -85.54%158M |
Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | 150.00%1M | -100.92%-2M | 21,900.00%218M | -100.07%-1M | 75,600.00%1.51B | -99.25%2M | 636.11%265M |
End cash Position | 0.17%15.77B | -10.22%15.75B | 15.53%17.54B | 8.84%15.18B | -5.60%13.95B | 11.24%14.78B | -11.03%13.28B | -12.87%14.93B | 41.29%17.13B | 29.03%12.13B |
Free cash flow | 85.05%3.07B | -26.07%1.66B | 776.56%2.24B | -69.56%256M | -56.60%841M | 23.05%1.94B | -80.38%1.58B | 60.07%8.03B | 68.14%5.01B | 451.20%2.98B |
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 |
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