(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 | 60.30%115.3B | 92.91%130.39B | -20.05%20.73B | 29.69%155.54B | 55.44%-9.91B | 2.41%71.93B | -3.31%67.59B | 1,176.91%25.93B | -28.20%119.93B | -410.65%-22.25B |
Net profit before non-cash adjustment | -36.37%40.36B | 14.01%77.4B | 5.74%77.01B | -1.67%241.68B | -26.64%37.53B | -14.70%63.43B | -2.66%67.89B | 44.12%72.83B | 23.08%245.8B | 81.79%51.17B |
Total adjustment of non-cash items | -47.75%19.08B | 1,102.82%20.04B | 10.62%36.8B | 81.70%91.54B | 35.70%20.08B | 78.38%36.52B | -48.69%1.67B | 180.54%33.27B | 10.64%50.38B | -20.14%14.8B |
-Depreciation and amortization | 57.09%20.68B | 30.77%20.68B | 16.89%20.47B | 5.68%63.22B | 0.02%16.73B | -8.52%13.17B | 4.33%15.82B | 29.27%17.51B | 17.01%59.82B | 21.33%16.73B |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | 263.95%2.5B | 54.80%1.07B | --778M | --399M | --262M | -12.69%688M | 63.81%688M |
-Share of associates | -157.13%-2.13B | -1.38%-1.91B | -33.43%-1.81B | 19.77%-4.25B | 83.93%-184M | 42.98%-828M | -29.88%-1.88B | -8.40%-1.36B | -29.52%-5.3B | -101.58%-1.15B |
-Disposal profit | -71.06%178M | -216.89%-443M | 98.84%-8M | 69.35%-2.2B | 0.08%-2.51B | 294.23%615M | 2,329.41%379M | 85.74%-687M | 39.88%-7.19B | -3,795.59%-2.51B |
-Other non-cash items | -98.47%349M | 113.09%1.71B | 3.48%18.16B | 1,270.15%32.27B | 379.11%4.98B | 208.90%22.79B | -24.89%-13.05B | 300.18%17.54B | -75.64%2.36B | -78.45%1.04B |
Changes in working capital | 299.30%55.85B | 1,776.84%32.95B | -16.11%-93.08B | -0.81%-177.69B | 23.45%-67.53B | -13.94%-28.02B | 36.22%-1.97B | -32.81%-80.17B | -125.35%-176.25B | -123.25%-88.21B |
-Change in receivables | 194.05%41.03B | 143.41%2.21B | -9.20%-98B | -23.95%-103.83B | 23.27%-22.95B | 841.89%13.96B | 56.23%-5.1B | -122.49%-89.74B | -2,231.51%-83.77B | -303.56%-29.91B |
-Change in inventory | 65.77%-6.99B | 278.79%48.3B | 161.73%2.86B | 49.20%-45.76B | 12.30%-33.46B | 29.82%-20.42B | -18.01%12.75B | 87.92%-4.64B | -18.14%-90.08B | -26.04%-38.15B |
-Change in payables | 191.12%20.62B | -80.45%-18.43B | -79.70%2.58B | -1,072.50%-29.71B | 36.41%-9.59B | -441.92%-22.64B | -33.05%-10.21B | -33.68%12.73B | -78.87%3.06B | -280.81%-15.08B |
-Provision for loans, leases and other losses | 223.72%1.76B | -27.49%2.14B | -44.37%1.89B | 179.05%7.23B | 120.14%2.31B | -432.79%-1.42B | 118.06%2.95B | 535.58%3.39B | -31.70%-9.14B | -45.14%-11.45B |
-Changes in other current assets | -122.97%-573M | 46.17%-1.27B | -26.42%-2.42B | -252.06%-5.61B | -160.07%-3.84B | 474.06%2.5B | -254.22%-2.35B | -40.09%-1.92B | 162.70%3.69B | 379.47%6.39B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.23%-3.13B | -107.52%-3.7B | -184.20%-3.81B | -122.10%-9.28B | -129.80%-3.15B | -155.88%-3B | -99.66%-1.78B | -81.35%-1.34B | -56.76%-4.18B | -92.28%-1.37B |
Interest received (cash flow from operating activities) | 38.46%3.28B | 24.83%6.56B | 85.50%4.2B | 45.54%13.01B | 4.16%3.13B | 95.21%2.37B | 49.72%5.26B | 86.17%2.26B | 26.29%8.94B | 131.00%3B |
Tax refund paid | -2.41%-23.33B | 10.10%-21.55B | -43.63%-33.08B | -47.16%-79.13B | 3.81%-9.34B | -82.64%-22.78B | -45.00%-23.97B | -53.01%-23.03B | -78.60%-53.77B | -35.20%-9.71B |
Other operating cash inflow (outflow) | -1M | -200.00%-1M | 200.00%1M | 300.00%2M | 100.00%2M | 0 | 133.33%1M | -1M | 0.00%-1M | 200.00%1M |
Operating cash flow | 89.89%92.11B | 137.19%111.7B | -412.92%-11.96B | 13.01%80.15B | 36.45%-19.27B | -16.08%48.51B | -15.89%47.09B | 130.47%3.82B | -49.82%70.92B | -5,476.60%-30.32B |
Investing cash flow | ||||||||||
Capital expenditures | ---26.99B | 9.08%-26B | -49.69%-29.27B | ---- | ---- | ---- | ---28.59B | ---19.55B | ---- | ---- |
Net PPE purchase and sale | 102.74%2.03B | 44.81%2.9B | -5.54%2.08B | -23.18%-98.26B | 10.28%-28.48B | -413.38%-73.99B | 109.88%2B | 116.50%2.2B | -29.71%-79.77B | -54.02%-31.74B |
Net business purchase and sale | --231M | -592,050.00%-11.84B | --0 | ---- | ---- | ---- | --2M | ---833M | ---- | ---- |
Net investment product transactions | 47.47%-3.12B | 36.66%-1.72B | -17.23%-5.68B | -371.94%-19.63B | -39.25%-6.13B | -153.95%-5.95B | 56.25%-2.71B | -124.04%-4.85B | -52.51%7.22B | -235.44%-4.4B |
Advance cash and loans provided to other parties | 32.31%-44M | -2,323.08%-315M | -8.02%-175M | -186.54%-298M | -28.89%-58M | -242.11%-65M | 45.83%-13M | -912.50%-162M | -116.67%-104M | -309.09%-45M |
Repayment of advance payments to other parties and cash income from loans | 568.00%167M | -6.90%27M | 173.53%93M | 7.69%126M | 8.57%38M | -3.85%25M | -3.33%29M | 30.77%34M | 24.47%117M | 34.62%35M |
Net changes in other investments | 116.76%1.91B | -1,471.79%-613M | 546.97%854M | 167.16%1.09B | 107.06%114M | 7,458.33%883M | -56.00%-39M | 371.43%132M | -106.23%-1.62B | 7.56%-1.61B |
Investing cash flow | 14.27%-25.82B | -28.08%-37.55B | -39.40%-32.1B | -57.73%-116.97B | 8.61%-34.51B | -79.70%-30.11B | -10.66%-29.32B | -435.82%-23.03B | -45.34%-74.16B | -68.53%-37.76B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -75.26%6.13B | -502.48%-98.72B | 14.22%94.21B | 97.26%192.64B | 337.89%101.77B | 675.52%24.78B | -181.24%-16.39B | 61.55%82.48B | 378.32%97.66B | 445.69%23.24B |
Net common stock issuance | --0 | 27.41%-9.92B | ---10.01B | -50.45%-30.09B | ---1M | -1,642,300.00%-16.42B | 31.66%-13.67B | --0 | -81.79%-20B | --0 |
Increase or decrease of lease financing | ---3.88B | 52.17%-1.27B | -8.98%-3.85B | ---- | ---- | ---- | ---2.66B | ---3.53B | ---- | ---- |
Cash dividends paid | -0.75%-24.44B | --0 | -4.96%-23.96B | -12.31%-47.09B | --0 | -24.74%-24.26B | --0 | -1.55%-22.83B | -9.06%-41.93B | --0 |
Cash dividends for minorities | -84.30%-223M | -10.89%-11.42B | -88.24%-160M | -50.50%-10.64B | 79.20%-130M | 84.20%-121M | -83.78%-10.3B | -18.06%-85M | -58.40%-7.07B | -892.06%-625M |
Net other fund-raising expenses | --0 | --0 | 0.00%-2M | -72.12%-9.56B | -209.83%-4.69B | ---- | ---- | 99.68%-2M | -23.76%-5.55B | -38.10%-1.52B |
Financing cash flow | -52.41%-22.41B | -182.12%-121.33B | 0.36%56.23B | 312.33%95.26B | 359.43%96.95B | 19.84%-14.71B | -471.37%-43.01B | 101.00%56.03B | 124.71%23.1B | 211.74%21.1B |
Net cash flow | ||||||||||
Beginning cash position | 5.71%338.14B | 10.87%374.73B | 16.91%347.02B | 7.96%296.82B | -11.67%312.35B | -3.64%319.88B | 11.56%337.98B | 7.96%296.82B | 2.90%274.94B | 13.28%353.63B |
Current changes in cash | 1,089.86%43.88B | -86.99%-47.19B | -66.96%12.17B | 194.19%58.44B | 191.86%43.16B | -83.75%3.69B | -214.88%-25.24B | 65.98%36.82B | 725.05%19.86B | -15.37%-46.99B |
Effect of exchange rate changes | -97.82%-22.19B | 48.37%10.59B | 149.74%10.02B | -524.74%-8.57B | 13.44%-8.5B | -969.11%-11.22B | 1.19%7.14B | -31.23%4.01B | -81.43%2.02B | -387.03%-9.82B |
Cash adjustments other than cash changes | 66.67%-1M | --0 | 1,590.52%5.53B | 16,200.00%326M | 200.00%3M | ---3M | ---1M | --327M | -97.14%2M | --1M |
End cash Position | 15.20%359.83B | 5.71%338.14B | 10.87%374.73B | 16.91%347.02B | 16.91%347.02B | -11.67%312.35B | -3.64%319.88B | 11.56%337.98B | 7.96%296.82B | 7.96%296.82B |
Free cash flow | 208.17%65.12B | 363.28%85.7B | -162.12%-41.23B | -61.16%-29.76B | 18.75%-53.66B | -48.79%21.13B | -45.31%18.5B | 42.83%-15.73B | -124.76%-18.47B | -214.48%-66.05B |
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