(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 | -12.89%19.39B | -1.86%22.26B | 14.04%22.68B | -7.63%19.89B | 4.79%21.53B | -9.89%20.55B | 32.15%22.8B | -15.49%17.26B | 24.62%20.42B | 14.40%16.39B |
Net profit before non-cash adjustment | -10.60%20.24B | 10.42%22.64B | 43.13%20.5B | -25.41%14.32B | -8.96%19.2B | -4.59%21.09B | 5.03%22.11B | 13.03%21.05B | 27.03%18.62B | 66.17%14.66B |
Total adjustment of non-cash items | 39.71%4.2B | 9.86%3.01B | -35.02%2.74B | 16.29%4.21B | 80.47%3.62B | 70.08%2.01B | 229.61%1.18B | -87.27%358M | 78.72%2.81B | -57.23%1.57B |
-Depreciation and amortization | 21.85%4.66B | 3.89%3.82B | -8.19%3.68B | 5.39%4.01B | 16.95%3.8B | 2.04%3.25B | 12.78%3.19B | 6.48%2.83B | 9.22%2.65B | -1.10%2.43B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -89.77%9M | --88M | ---- | 144.44%66M | --27M | ---- | 291.87%482M | -41.71%123M |
-Assets reserve and write-off | ---141M | --0 | ---- | --28M | ---- | ---- | -105.68%-5M | -51.65%88M | --182M | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | 48.65%-38M | 50.00%-74M | -678.95%-148M | 24.00%-19M |
-Disposal profit | 350.67%940M | -12,400.00%-375M | 96.47%-3M | -753.85%-85M | 104.51%13M | -512.77%-288M | 50.00%-47M | -1,075.00%-94M | 87.69%-8M | -179.27%-65M |
-Pension and employee benefit expenses | 168.37%134M | -196.97%-196M | -184.62%-66M | 336.36%78M | 89.81%-33M | 18.39%-324M | -124.29%-397M | -152.68%-177M | --336M | ---- |
-Other non-cash items | -469.26%-1.39B | 72.34%-244M | -1,018.75%-882M | 160.00%96M | 77.08%-160M | 54.85%-698M | 30.05%-1.55B | -223.10%-2.21B | 23.49%-684M | -193.51%-894M |
Changes in working capital | -49.16%-5.05B | -511.01%-3.39B | -140.89%-554M | 205.12%1.36B | 49.43%-1.29B | -429.94%-2.55B | 88.40%-481M | -306.67%-4.15B | -789.19%-1.02B | -91.85%148M |
-Change in receivables | -80.40%275M | 148.16%1.4B | -167.71%-2.91B | 3,485.00%4.3B | -64.39%120M | -16.17%337M | 124.74%402M | -8.55%-1.63B | -90.70%-1.5B | 15.68%-785M |
-Change in inventory | 68.44%-1.46B | -113.65%-4.63B | -419.29%-2.17B | 182.91%679M | 68.10%-819M | -603.33%-2.57B | 116.94%510M | -790.60%-3.01B | 178.84%436M | -132.10%-553M |
-Change in payables | -7,920.00%-3.91B | -98.87%50M | 220.19%4.41B | -11,725.81%-3.67B | 87.94%-31M | 79.89%-257M | -275.07%-1.28B | 163.54%730M | -77.13%277M | 126.78%1.21B |
-Provision for loans, leases and other losses | 123.30%48M | -270.25%-206M | 202.50%121M | 107.16%40M | -801.61%-559M | -251.22%-62M | 183.67%41M | -219.51%-49M | -25.45%41M | -88.80%55M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 19.17%-156M | 30.32%-193M | -225.91%-277M | --220M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -87.16%-204M | -2.83%-109M | 25.87%-106M | 36.16%-143M | -18.52%-224M | 1.56%-189M | -20.75%-192M | 7.56%-159M | 29.51%-172M | 22.04%-244M |
Interest received (cash flow from operating activities) | 49.59%908M | 137.11%607M | 35.45%256M | -49.33%189M | -18.91%373M | -21.90%460M | 22.20%589M | -4.55%482M | -21.83%505M | 101.88%646M |
Tax refund paid | 2.20%-8.75B | -196.55%-8.95B | 37.10%-3.02B | 26.11%-4.8B | 3.16%-6.49B | -25.92%-6.71B | 31.97%-5.33B | -21.46%-7.83B | -40.00%-6.44B | -23.14%-4.6B |
Other operating cash inflow (outflow) | -1,983.93%-1.17B | -56M | 0 | -2M | 0 | 200.00%1M | -1M | 0 | -46.75%-113M | -7,600.00%-77M |
Operating cash flow | -26.02%10.18B | -30.59%13.75B | 30.90%19.82B | -0.34%15.14B | 7.60%15.19B | -21.03%14.12B | 83.30%17.88B | -31.30%9.75B | 17.25%14.2B | 14.32%12.11B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -133.67%-8.55B | -11.32%-3.66B | 19.38%-3.29B | 21.43%-4.08B | -44.58%-5.19B | 28.42%-3.59B | -97.40%-5.01B | 33.84%-2.54B | -84.04%-3.84B | -11.19%-2.09B |
Net intangibles purchase and sale | -52.79%-301M | 24.81%-197M | 21.79%-262M | -15.92%-335M | -46.70%-289M | 59.96%-197M | 25.90%-492M | -210.28%-664M | -60.90%-214M | 21.76%-133M |
Net business purchase and sale | --202M | --0 | ---- | ---- | ---- | ---- | ---220M | ---- | ---- | ---- |
Net investment product transactions | 24.25%-1.07B | ---1.41B | --0 | ---- | -95.29%37M | 1,166.13%785M | 293.75%62M | -190.91%-32M | ---11M | --0 |
Net changes in other investments | -1,028.41%-993M | -79.59%-88M | 0.00%-49M | -22.50%-49M | -149.38%-40M | 268.18%81M | -21.43%22M | -24.32%28M | 0.00%37M | 107.97%37M |
Investing cash flow | -100.13%-10.71B | -48.69%-5.35B | 19.35%-3.6B | 18.61%-4.46B | -87.71%-5.48B | 48.25%-2.92B | -75.87%-5.64B | 20.34%-3.21B | -84.56%-4.03B | 15.06%-2.18B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 42.26%-3.07B | 2.21%-5.32B | -94.67%-5.44B | -1,317.77%-2.79B | 96.29%-197M | -134.91%-5.31B | 4,591.36%15.2B | 108.76%324M | 27.53%-3.7B | -1.05%-5.1B |
Net common stock issuance | --0 | --11M | --0 | --0 | --0 | --0 | -1,865.47%-33.84B | 1,627.03%1.92B | -0.89%111M | -2.61%112M |
Increase or decrease of lease financing | -23.05%-331M | -16.45%-269M | -28.33%-231M | 4.76%-180M | -4,625.00%-189M | 20.00%-4M | -25.00%-5M | 63.64%-4M | 15.38%-11M | -8.33%-13M |
Cash dividends paid | -42.79%-3.94B | -21.91%-2.76B | -14.87%-2.26B | -17.88%-1.97B | -10.29%-1.67B | -44.66%-1.52B | -2.34%-1.05B | -26.11%-1.02B | -16.83%-812M | -20.24%-695M |
Cash dividends for minorities | -5.71%-37M | -16.67%-35M | 89.58%-30M | -893.10%-288M | 25.64%-29M | 4.88%-39M | -7.89%-41M | 5.00%-38M | -37.93%-40M | -141.67%-29M |
Net other fund-raising expenses | ---1M | ---- | 98.18%-3M | -8,150.00%-165M | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
Financing cash flow | 11.83%-7.38B | -5.08%-8.37B | -47.58%-7.97B | -158.35%-5.4B | 69.57%-2.09B | 65.22%-6.87B | -1,781.35%-19.74B | 126.38%1.17B | 22.31%-4.45B | -3.43%-5.73B |
Net cash flow | ||||||||||
Beginning cash position | -0.87%45.44B | 21.52%45.84B | 16.12%37.72B | 31.08%32.49B | 21.13%24.79B | -27.25%20.46B | 38.70%28.13B | 35.56%20.28B | 37.00%14.96B | 24.59%10.92B |
Current changes in cash | -24,075.76%-7.91B | -99.60%33M | 56.32%8.25B | -30.71%5.28B | 75.96%7.62B | 157.69%4.33B | -197.25%-7.51B | 35.00%7.72B | 36.25%5.72B | 69.06%4.2B |
Effect of exchange rate changes | 285.12%796M | -228.24%-430M | -204.65%-131M | -151.19%-43M | 1,780.00%84M | 96.86%-5M | -223.26%-159M | 132.58%129M | -155.48%-396M | 52.45%-155M |
Cash adjustments other than cash changes | 133.33%1M | -200.00%-3M | ---1M | ---- | ---- | 0.00%-1M | -200.00%-1M | 200.00%1M | 0.00%-1M | 0.00%-1M |
End cash Position | -15.66%38.33B | -0.87%45.44B | 21.52%45.84B | 16.12%37.72B | 31.08%32.49B | 21.13%24.79B | -27.25%20.46B | 38.70%28.13B | 35.56%20.28B | 37.00%14.96B |
Free cash flow | -90.39%888M | -43.10%9.24B | 61.06%16.24B | 4.24%10.08B | -6.01%9.67B | -16.14%10.29B | 118.85%12.27B | -44.45%5.61B | 10.20%10.09B | 7.58%9.16B |
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