(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 | 16.72%13.45B | 19.90%11.52B | 8.56%9.61B | -25.06%8.85B | 33.58%11.81B | 1.02%8.84B | 15.71%8.75B | -10.08%7.56B | 5.43%8.41B | -30.42%7.98B |
Net profit before non-cash adjustment | 21.54%13.97B | 54.97%11.5B | 157.12%7.42B | -61.03%2.89B | 24.15%7.4B | 41.24%5.96B | 53.98%4.22B | -53.47%2.74B | -3.55%5.89B | 26.47%6.11B |
Total adjustment of non-cash items | 17.70%3.03B | -15.07%2.57B | -21.46%3.03B | 29.04%3.85B | 6.49%2.99B | -36.35%2.8B | 32.76%4.41B | 32.03%3.32B | -34.91%2.51B | 13.23%3.86B |
-Depreciation and amortization | 0.14%2.96B | -2.22%2.96B | 0.03%3.02B | 13.39%3.02B | -15.74%2.67B | -11.17%3.16B | 5.85%3.56B | -7.91%3.37B | -4.14%3.65B | 10.81%3.81B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 489.47%112M | --19M | ---- | ---- | ---- | --35M | ---- | ---- |
-Disposal profit | -38.46%80M | 94.03%130M | -70.87%67M | 333.96%230M | 203.92%53M | 25.00%-51M | -198.55%-68M | 137.93%69M | 190.00%29M | -81.48%10M |
-Other non-cash items | 96.91%-16M | -192.09%-517M | -130.46%-177M | 117.60%581M | 186.41%267M | -133.92%-309M | 703.31%911M | 87.09%-151M | -3,100.00%-1.17B | 146.43%39M |
Changes in working capital | -39.40%-3.55B | -203.82%-2.55B | -139.72%-838M | 48.59%2.11B | 1,768.42%1.42B | -38.71%76M | -91.73%124M | 21,328.57%1.5B | 100.35%7M | -161.78%-1.99B |
-Change in receivables | -668.82%-2.99B | -68.95%526M | -28.40%1.69B | 1,185.87%2.37B | 383.08%184M | 82.29%-65M | -129.13%-367M | -44.35%1.26B | 193.75%2.26B | -182.51%-2.42B |
-Change in inventory | -33.74%-1.21B | 55.28%-907M | -391.80%-2.03B | -45.62%695M | 283.36%1.28B | -263.02%-697M | -108.48%-192M | 182.68%2.26B | -325.45%-2.74B | -60.47%1.21B |
-Change in payables | 146.64%1.11B | -285.76%-2.38B | -103.29%-618M | -3,900.00%-304M | -98.68%8M | 11.97%608M | 140.80%543M | -2,046.77%-1.33B | 91.08%-62M | 75.31%-695M |
-Change in accrued expense | ---- | ---- | 174.18%316M | -225.19%-426M | -1,537.50%-131M | -103.92%-8M | 125.92%204M | -278.86%-787M | --440M | ---- |
-Provision for loans, leases and other losses | -308.22%-456M | 208.42%219M | 8.60%-202M | -372.84%-221M | -65.97%81M | --238M | ---- | ---- | ---- | -2,893.02%-1.2B |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -167.37%-64M | -6.86%95M | -90.76%102M | --1.1B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -71.79%-67M | -105.26%-39M | 40.63%-19M | 27.27%-32M | 0.00%-44M | -4.76%-44M | 2.33%-42M | 6.52%-43M | 29.23%-46M | 24.42%-65M |
Interest received (cash flow from operating activities) | 39.23%181M | 71.05%130M | -10.59%76M | -44.08%85M | 4.11%152M | 40.38%146M | 8.33%104M | 15.66%96M | -14.43%83M | 76.36%97M |
Tax refund paid | -43.00%-3.58B | -812.41%-2.5B | 85.53%-274M | -50.44%-1.89B | 11.28%-1.26B | -23.07%-1.42B | -6.86%-1.15B | 53.79%-1.08B | -29.51%-2.34B | 1.74%-1.8B |
Other operating cash inflow (outflow) | -65.83%41M | 116.39%120M | -234.56%-732M | 104.51%544M | 26,700.00%266M | -1M | 0 | -101.00%-1M | 100M | 0 |
Operating cash flow | 8.61%10.03B | 6.61%9.23B | 14.64%8.66B | -30.86%7.55B | 45.22%10.93B | -1.80%7.52B | 17.19%7.66B | 5.20%6.54B | 0.10%6.21B | -35.35%6.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.14%-4.66B | -55.71%-3.08B | 32.45%-1.98B | -13.49%-2.93B | -19.78%-2.58B | 9.87%-2.15B | -4.55%-2.39B | 4.75%-2.29B | -6.67%-2.4B | 60.89%-2.25B |
Net intangibles purchase and sale | -363.56%-547M | -174.42%-118M | 51.14%-43M | 60.36%-88M | -77.60%-222M | -108.33%-125M | 70.59%-60M | -56.92%-204M | 39.25%-130M | -27.38%-214M |
Net business purchase and sale | ---- | ---- | ---- | ---9.38B | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 99.82%-1M | 68.78%-556M | -178,000.00%-1.78B | 94.12%-1M | -111.72%-17M | -40.57%145M | 24,500.00%244M | 0.00%-1M | 98.90%-1M | -111.63%-91M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 0.00%-2M | 66.67%-2M | 40.00%-6M | -42.86%-10M | 84.44%-7M | -181.25%-45M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -75.00%2M | -38.46%8M | 0.00%13M | -50.00%13M | 0.00%26M | 136.36%26M |
Net changes in other investments | 152.25%58M | -604.55%-111M | -66.67%22M | 250.00%66M | 40.54%-44M | -396.00%-74M | 148.08%25M | -30.00%-52M | -117.94%-40M | 409.72%223M |
Investing cash flow | -33.12%-5.15B | -2.25%-3.87B | 69.35%-3.78B | -330.81%-12.33B | -30.02%-2.86B | -1.29%-2.2B | 14.41%-2.17B | 0.47%-2.54B | -8.55%-2.55B | 61.08%-2.35B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 55.32%-63M | 30.54%-141M | 54.89%-203M | -27.84%-450M | -162.69%-352M | 85.47%-134M | -3,074.19%-922M | 158.49%31M | 96.76%-53M | -3,436.73%-1.64B |
Net common stock issuance | --0 | --0 | --24M | --0 | --0 | ---429M | --0 | ---- | ---3.69B | ---- |
Cash dividends paid | -43.71%-2.64B | -74.95%-1.84B | 35.94%-1.05B | -5.40%-1.64B | -19.98%-1.56B | 9.18%-1.3B | 8.17%-1.43B | -5.64%-1.55B | -7.14%-1.47B | -0.07%-1.37B |
Net other fund-raising expenses | -13.64%-75M | -214.29%-66M | 8.70%-21M | -43.75%-23M | -700.00%-16M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M |
Financing cash flow | -35.91%-2.78B | -63.52%-2.04B | 40.81%-1.25B | -9.83%-2.11B | -3.33%-1.92B | 20.84%-1.86B | -54.27%-2.35B | 70.80%-1.52B | -73.45%-5.22B | -127.27%-3.01B |
Net cash flow | ||||||||||
Beginning cash position | 15.93%29.95B | 20.61%25.83B | -24.55%21.42B | 26.50%28.38B | 15.48%22.44B | 21.22%19.43B | 12.95%16.03B | -10.83%14.19B | 11.32%15.92B | 32.11%14.3B |
Current changes in cash | -36.68%2.1B | -8.46%3.32B | 152.67%3.63B | -212.27%-6.89B | 77.43%6.14B | 10.33%3.46B | 26.81%3.14B | 258.83%2.47B | -283.61%-1.56B | -62.09%848M |
Effect of exchange rate changes | -25.63%589M | 0.76%792M | 1,162.16%786M | 61.66%-74M | 57.30%-193M | -270.57%-452M | 141.73%265M | -13.19%-635M | -172.76%-561M | -37.72%771M |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | ---- | 39,600.00%395M | ---1M |
End cash Position | 8.99%32.64B | 15.93%29.95B | 20.61%25.83B | -24.55%21.42B | 26.50%28.38B | 15.48%22.44B | 21.22%19.43B | 12.95%16.03B | -10.83%14.19B | 11.32%15.92B |
Free cash flow | -20.04%4.83B | -9.11%6.03B | 46.30%6.64B | -44.13%4.54B | 54.90%8.12B | 0.63%5.24B | 28.76%5.21B | 9.85%4.05B | -1.60%3.68B | 1.71%3.74B |
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