(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 | 88.82%13.82B | 83.34%7.32B | -43.88%3.99B | -30.98%7.11B | 11.34%10.31B | -16.96%9.26B | 6.38%11.15B | -27.04%10.48B | 5.46%14.36B | 73.37%13.62B |
Net profit before non-cash adjustment | 1.64%9.02B | 25.52%8.88B | 29.68%7.07B | -31.53%5.45B | -16.92%7.97B | -3.15%9.59B | 24.66%9.9B | -25.17%7.94B | -0.71%10.61B | -9.79%10.69B |
Total adjustment of non-cash items | 0.33%5.55B | 90.20%5.53B | 7.90%2.91B | -31.19%2.7B | 40.83%3.92B | -39.39%2.78B | -5.11%4.59B | 59.58%4.84B | -10.48%3.03B | -18.33%3.39B |
-Depreciation and amortization | -10.40%3.27B | 12.47%3.65B | 10.10%3.25B | 16.60%2.95B | -8.03%2.53B | -17.06%2.75B | -1.16%3.32B | 2.38%3.36B | -17.95%3.28B | -13.10%4B |
-Share of associates | --1.36B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -261.11%-58M | 620.00%36M | 127.78%5M | -1,700.00%-18M | 99.38%-1M | -87.21%-161M | 37.23%-86M | -756.25%-137M | -260.00%-16M | 101.05%10M |
-Other non-cash items | -46.91%979M | 636.05%1.84B | -45.76%-344M | -116.99%-236M | 623.44%1.39B | -85.87%192M | -16.01%1.36B | 800.43%1.62B | 62.68%-231M | -222.57%-619M |
Changes in working capital | 89.35%-755M | -18.40%-7.09B | -477.63%-5.99B | 34.24%-1.04B | 49.34%-1.58B | 6.88%-3.11B | -45.35%-3.34B | -420.33%-2.3B | 257.46%718M | 94.40%-456M |
-Change in receivables | 215.62%3.76B | -58.68%-3.25B | -227.25%-2.05B | 870.48%1.61B | 876.47%166M | 101.64%17M | -5.70%-1.04B | -124.80%-983M | 332.98%3.96B | 75.01%-1.7B |
-Change in inventory | 71.03%-891M | 38.41%-3.08B | -549.41%-4.99B | -355.03%-769M | 88.01%-169M | -76.69%-1.41B | -817.24%-798M | -117.68%-87M | 10.07%492M | 4.20%447M |
-Change in payables | -822.90%-2.49B | -82.42%345M | 285.36%1.96B | -31.88%-1.06B | 11.95%-803M | -204.11%-912M | 558.65%876M | 105.72%133M | -306.95%-2.32B | 172.45%1.12B |
-Provision for loans, leases and other losses | -53.79%476M | 213.31%1.03B | -10.85%-909M | -6.36%-820M | -379.35%-771M | 242.27%276M | -257.72%-194M | 179.55%123M | 375.00%44M | 92.42%-16M |
-Changes in other current assets | 24.84%-1.61B | ---2.14B | --0 | ---- | ---- | 50.46%-1.08B | -47.24%-2.19B | -1.99%-1.49B | -371.52%-1.46B | ---309M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 27.27%-24M | -1,550.00%-33M | -2M | |||||||
Interest received (cash flow from operating activities) | 48.18%163M | 7.84%110M | 12.09%102M | -1.09%91M | 19.48%92M | 1.32%77M | -17.39%76M | 19.48%92M | 50.98%77M | 6.25%51M |
Tax refund paid | -16.23%-3.76B | -139.99%-3.24B | 28.98%-1.35B | 19.23%-1.9B | -9.86%-2.35B | -38.90%-2.14B | 48.87%-1.54B | 22.59%-3.01B | -10.89%-3.89B | -1.53%-3.51B |
Other operating cash inflow (outflow) | -50.00%1M | 2M | 0 | -3M | 0 | 33.33%-2M | -50.00%-3M | -2M | 0 | 0.00%-1M |
Operating cash flow | 145.02%10.2B | 51.71%4.16B | -48.26%2.74B | -34.11%5.3B | 11.90%8.05B | -25.69%7.19B | 28.10%9.68B | -28.36%7.56B | 3.82%10.55B | 128.50%10.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.23%-2.83B | 9.73%-4.99B | -27.65%-5.53B | -14.66%-4.33B | -38.69%-3.78B | -81.96%-2.72B | 51.35%-1.5B | -24.73%-3.08B | 35.25%-2.47B | 13.13%-3.81B |
Net intangibles purchase and sale | 49.70%-167M | -55.14%-332M | 23.84%-214M | 21.29%-281M | -9.17%-357M | -54.25%-327M | 44.36%-212M | -20.57%-381M | -42.34%-316M | -72.09%-222M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --104M | ---- | ---- | ---- | ---- |
Net investment product transactions | -450.00%-11M | 99.83%-2M | -1,659.70%-1.18B | 80.64%-67M | 29.96%-346M | -90.73%-494M | -273.83%-259M | 7,550.00%149M | 97.67%-2M | -104.84%-86M |
Advance cash and loans provided to other parties | -66.67%-5B | ---3B | --0 | 33.33%-2B | 70.00%-3B | ---10B | ---- | 66.67%-5B | ---15B | ---- |
Repayment of advance payments to other parties and cash income from loans | 66.67%5B | 50.00%3B | -33.33%2B | -40.00%3B | 580.27%5B | -85.30%735M | --5B | ---- | ---- | ---- |
Net changes in other investments | -79.88%-295M | -168.85%-164M | -200.00%-61M | 135.67%61M | -217.12%-171M | 206.57%146M | -156.15%-137M | 172.62%244M | -239.39%-336M | 39.26%-99M |
Investing cash flow | 39.76%-3.31B | -10.15%-5.49B | -37.72%-4.98B | -36.46%-3.62B | 78.89%-2.65B | -533.85%-12.56B | 135.90%2.9B | 55.49%-8.07B | -329.71%-18.12B | -36.03%-4.22B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -72.73%300M | -47.62%1.1B | --2.1B | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5B |
Increase or decrease of lease financing | 47.06%-27M | ---51M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.25%-2.46B | -9.87%-2.25B | 16.59%-2.05B | 24.85%-2.45B | 0.15%-3.26B | -33.48%-3.27B | -0.12%-2.45B | 0.04%-2.45B | 1.57%-2.45B | 0.20%-2.49B |
Net other fund-raising expenses | -99.38%23M | 162.46%3.72B | -2.21%1.42B | 4,040.00%1.45B | -97.43%35M | 2,251.72%1.36B | 5,900.00%58M | 66.67%-1M | 25.00%-3M | -300.00%-4M |
Financing cash flow | -243.02%-2.46B | 265.18%1.72B | -57.03%471M | 133.94%1.1B | -69.50%-3.23B | 20.33%-1.91B | 2.29%-2.39B | 0.12%-2.45B | 38.58%-2.45B | -60.07%-3.99B |
Net cash flow | ||||||||||
Beginning cash position | 5.12%23.34B | -5.64%22.21B | 12.43%23.53B | 11.50%20.93B | -28.17%18.77B | 62.93%26.13B | -16.41%16.04B | -34.90%19.19B | 7.87%29.48B | -4.08%27.33B |
Current changes in cash | 1,027.99%4.43B | 122.22%393M | -163.63%-1.77B | 28.29%2.78B | 129.80%2.17B | -171.42%-7.27B | 444.49%10.18B | 70.51%-2.96B | -613.26%-10.02B | 270.42%1.95B |
Effect of exchange rate changes | -69.22%229M | 68.71%744M | 346.37%441M | -2,457.14%-179M | 91.86%-7M | 4.44%-86M | 53.13%-90M | 27.00%-192M | -187.38%-263M | 1,981.25%301M |
Cash adjustments other than cash changes | -82,400.00%-823M | 0.00%1M | --1M | ---- | 50.00%-1M | -300.00%-2M | 200.00%1M | ---1M | ---- | -10,300.00%-104M |
End cash Position | 16.45%27.18B | 5.12%23.34B | -5.64%22.21B | 12.43%23.53B | 11.50%20.93B | -28.17%18.77B | 62.93%26.13B | -16.41%16.04B | -34.90%19.19B | 7.87%29.48B |
Free cash flow | 685.91%6.86B | 61.03%-1.17B | -535.51%-3.01B | -82.30%690M | -4.79%3.9B | -48.06%4.1B | 92.43%7.88B | -47.20%4.1B | 26.66%7.76B | 7,662.96%6.13B |
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