(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 31.27%801.98M | 1,293.40%610.94M | 544.77%43.85M | -103.91%-9.86M | 90.37%252.19M | 14.44%132.47M | 115.76M |
Net profit before non-cash adjustment | 37.04%869.13M | 887.39%634.24M | -351.59%-80.55M | -83.33%32.02M | 68.58%192.05M | 89.32%113.92M | --60.17M |
Total adjustment of non-cash items | -104.68%-4.2M | 44.29%89.8M | 798.59%62.24M | -76.53%6.93M | 100.35%29.51M | 10.61%14.73M | --13.32M |
-Depreciation and amortization | 20.13%20.19M | -35.46%16.81M | 33.55%26.04M | 8.86%19.5M | 59.36%17.91M | 41.37%11.24M | --7.95M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --45.25M | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | -100.06%-5K | --8.49M | ---- |
-Other non-cash items | -133.41%-24.39M | 906.13%73M | 27.98%-9.06M | -208.32%-12.57M | 332.42%11.61M | -193.05%-4.99M | --5.37M |
Changes in working capital | 44.34%-62.95M | -281.96%-113.1M | 227.37%62.16M | -259.37%-48.8M | 701.18%30.62M | -90.96%3.82M | --42.27M |
-Change in receivables | -16.33%-111.04M | -94.67%-95.45M | -7.72%-49.03M | -370.19%-45.52M | 60.59%-9.68M | 13.35%-24.56M | ---28.35M |
-Change in prepaid assets | 203.88%8.01M | -232.52%-7.71M | 247.81%5.82M | -175.95%-3.93M | 189.50%5.18M | 55.18%-5.79M | ---12.92M |
-Change in payables | 383.48%13.42M | -120.10%-4.74M | 182.29%23.56M | -260.19%-28.62M | -23.11%17.87M | 983.35%23.24M | ---2.63M |
-Change in accrued expense | 687.02%12.55M | -97.11%1.6M | 188.19%55.13M | 2,137.17%19.13M | -136.94%-939K | -92.18%2.54M | --32.5M |
-Provision for loans, leases and other losses | 127.41%7.06M | -409.59%-25.76M | -136.80%-5.06M | 105.40%13.74M | -64.21%6.69M | -25.18%18.69M | --24.98M |
-Changes in other current assets | 89.37%-1.86M | -155.11%-17.5M | 984.59%31.75M | -131.20%-3.59M | 211.73%11.51M | -179.08%-10.3M | --13.02M |
-Changes in other current liabilities | -75.58%8.9M | --36.46M | --0 | ---- | ---- | ---- | --15.66M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 40.76%-2.45M | 3.21%-4.13M | 11.61%-4.26M | -51.22%-4.82M | 23.87%-3.19M | 24.41%-4.19M | -5.54M |
Interest received (cash flow from operating activities) | 27.27%14K | 10.00%11K | -97.03%10K | 8,325.00%337K | 33.33%4K | 0.00%3K | 3K |
Tax refund paid | -14,914.86%-350.96M | -82.83%2.37M | 117.42%13.8M | -55.82%-79.18M | -12.20%-50.82M | -2,156.65%-45.29M | -2.01M |
Other operating cash inflow (outflow) | -13.58%299K | -13.72%346K | -91.19%401K | 4.55M | 0 | 0 | -1K |
Operating cash flow | -26.36%448.89M | 1,033.20%609.54M | 160.45%53.79M | -144.90%-88.97M | 138.79%198.18M | -23.30%82.99M | --108.21M |
Investing cash flow | |||||||
Net PPE purchase and sale | -1,509.37%-52.9M | 93.58%-3.29M | -384.26%-51.23M | -184.08%-10.58M | 92.23%-3.72M | -182.79%-47.91M | ---16.94M |
Net intangibles purchase and sale | ---- | ---- | ---- | 0.00%-1.5M | ---1.5M | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | --25.52M | ---- | ---- | ---- |
Net changes in other investments | -299.03%-15.22M | 77.19%-3.81M | 63.28%-16.71M | -130.33%-45.51M | 27.29%-19.76M | -59.67%-27.18M | ---17.02M |
Investing cash flow | -859.37%-68.12M | 89.55%-7.1M | -111.81%-67.94M | -28.39%-32.08M | 66.73%-24.98M | -121.09%-75.09M | ---33.96M |
Financing cash flow | |||||||
Net issuance payments of debt | -210.92%-370.92M | -743.44%-119.3M | -95.32%18.54M | 2,767.03%396.56M | -107.76%-14.87M | 332.53%191.53M | ---82.37M |
Net common stock issuance | 139.10%801K | 6.35%335K | 294.44%315K | -100.10%-162K | --164.76M | ---- | ---- |
Increase or decrease of lease financing | -13.58%-1.26M | -55.31%-1.11M | ---716K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --1K | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | -209.29%-371.39M | -761.98%-120.08M | -95.42%18.14M | 164.46%396.4M | -21.74%149.89M | 332.53%191.53M | ---82.37M |
Net cash flow | |||||||
Beginning cash position | 49.95%1.45B | 0.41%965.65M | 40.12%961.66M | 88.95%686.32M | 121.76%363.23M | -4.72%163.79M | --171.91M |
Current changes in cash | -98.05%9.39M | 12,004.39%482.36M | -98.55%3.99M | -14.78%275.35M | 62.00%323.09M | 2,556.10%199.44M | ---8.12M |
Cash adjustments other than cash changes | -100.00%-2K | ---1K | ---- | ---- | ---- | ---- | ---- |
End cash Position | 0.65%1.46B | 49.95%1.45B | 0.41%965.65M | 40.12%961.66M | 88.95%686.32M | 121.76%363.23M | --163.79M |
Free cash flow | -34.68%395.99M | 23,590.89%606.25M | 102.53%2.56M | -152.37%-101.05M | 449.94%192.96M | -61.56%35.09M | --91.27M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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