Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Nissan Motor
7201
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -8.11%17.3B | 5.66%18.82B | 9.85%17.81B | -27.79%16.22B | 13.40%22.46B | -12.99%19.8B | 20.08%22.76B | 6.92%18.95B | 30.97%17.73B | 22.36%13.53B |
Net profit before non-cash adjustment | 15.40%12.87B | -15.13%11.15B | -2.87%13.14B | -14.56%13.53B | -7.41%15.84B | -18.23%17.1B | 28.84%20.92B | 9.05%16.23B | 13.29%14.89B | 19.60%13.14B |
Total adjustment of non-cash items | 15.10%5.62B | 0.56%4.88B | -9.73%4.85B | 6.14%5.38B | -6.70%5.07B | 321.58%5.43B | -35.50%1.29B | -23.57%2B | 32.16%2.61B | 45.89%1.98B |
-Depreciation and amortization | -4.00%4.88B | 2.67%5.08B | 18.89%4.95B | 4.76%4.16B | 5.44%3.97B | 53.76%3.77B | 3.99%2.45B | -7.57%2.36B | 21.70%2.55B | 1.12%2.09B |
-Reversal of impairment losses recognized in profit and loss | --0 | -24.47%213M | 23.14%282M | 1,331.25%229M | -91.53%16M | --189M | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -116.00%-54M | 24.24%-25M | -40.02%-33M | 59.44%-23.57M |
-Disposal profit | 616.13%1.11B | 287.50%155M | 900.00%40M | -98.25%4M | 2,000.00%228M | 90.55%-12M | -36.56%-127M | -316.28%-93M | 105.52%43M | 119.87%20.92M |
-Net exchange gains and losses | -34.13%-169M | -248.24%-126M | 872.73%85M | -155.00%-11M | --20M | --0 | 142.86%187M | 279.07%77M | 84.80%-43M | 25.05%-282.99M |
-Other non-cash items | 54.77%-199M | 12.00%-440M | -150.30%-500M | 19.76%994M | -44.15%830M | 227.23%1.49B | -267.30%-1.17B | -427.84%-318M | -42.33%97M | 196.06%168.21M |
Changes in working capital | -142.94%-1.2B | 1,613.59%2.79B | 93.16%-184M | -273.84%-2.69B | 156.58%1.55B | -596.55%-2.74B | -23.47%551M | 220.00%720M | 114.22%225M | -23.59%-1.58B |
-Change in receivables | -212.72%-2.77B | 50.40%2.45B | 247.76%1.63B | -65.28%469M | 175.43%1.35B | -576.33%-1.79B | 112.85%376M | -447.21%-2.93B | 164.22%843M | -123.40%-1.31B |
-Change in inventory | -81.64%467M | 240.09%2.54B | -289.70%-1.82B | -1,009.52%-466M | 94.11%-42M | 6.31%-713M | -191.14%-761M | 231.29%835M | -566.68%-636M | 128.38%136.28M |
-Change in payables | 126.74%556M | -1,085.31%-2.08B | 107.74%211M | -4,567.21%-2.73B | -69.35%61M | -59.72%199M | -82.55%494M | 1,062.93%2.83B | 29.93%-294M | -50.34%-419.57M |
-Provision for loans, leases and other losses | 44.62%-36M | -182.61%-65M | -174.19%-23M | -82.58%31M | 141.01%178M | -200.00%-434M | 1,707.41%434M | -108.88%-27M | 9,498.99%304M | -94.53%3.17M |
-Changes in other current assets | 955.88%582M | 63.64%-68M | ---187M | ---- | --0 | -62.50%3M | 0.00%8M | 0.00%8M | -24.30%8M | 21.50%10.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.00%-75M | -7.53%-100M | -47.62%-93M | -425.00%-63M | 45.45%-12M | -100.00%-22M | 75.00%-11M | 64.23%-44M | -260.88%-123M | -43.78%-34.08M |
Interest received (cash flow from operating activities) | 194.58%489M | 9.21%166M | -50.16%152M | 9.32%305M | 63.16%279M | -19.72%171M | 9.79%213M | -56.50%194M | 462.63%446M | -40.63%79.27M |
Tax refund paid | 21.47%-3.43B | 6.39%-4.36B | 16.23%-4.66B | -28.76%-5.57B | 26.17%-4.32B | 0.24%-5.85B | -36.62%-5.87B | 6.02%-4.3B | -32.67%-4.57B | -6.26%-3.44B |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | -1M | 0 | 0 | 200.00%1M | -99,900.00%-1M | -1K |
Operating cash flow | -1.67%14.28B | 9.94%14.52B | 21.27%13.21B | -40.80%10.89B | 30.51%18.4B | -17.53%14.1B | 15.42%17.09B | 9.87%14.81B | 32.99%13.48B | 27.81%10.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 70.48%-1.6B | -2.30%-5.42B | 5.84%-5.3B | -57.39%-5.63B | -7.03%-3.58B | -64.06%-3.34B | -23.08%-2.04B | 44.67%-1.66B | -13.54%-2.99B | 17.87%-2.63B |
Net intangibles purchase and sale | -10.84%-184M | 33.33%-166M | -6.41%-249M | -5.41%-234M | 63.37%-222M | 42.56%-606M | -402.38%-1.06B | 40.68%-210M | 25.10%-354M | -4.28%-472.65M |
Net business purchase and sale | --94M | ---- | ---- | ---- | --8M | ---- | ---587M | --0 | ---- | ---- |
Net investment product transactions | -100.61%-1M | 8,350.00%165M | -100.62%-2M | 2,392.31%324M | -79.69%13M | -67.51%64M | 19,800.00%197M | -102.70%-1M | 510.02%37M | -129.19%-9.02M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 92.31%-1M | -333.33%-13M | -36.74%-3M | -9.97%-2.19M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -11.11%8M | 350.00%9M | -7.02%2M | 28.19%2.15M |
Net changes in other investments | 1,390.70%555M | 59.81%-43M | -101.89%-107M | -43.24%-53M | 66.67%-37M | 0.00%-111M | -793.75%-111M | 169.57%16M | -27.18%-23M | 76.56%-18.09M |
Investing cash flow | 79.20%-1.14B | 3.39%-5.47B | -1.18%-5.66B | -46.61%-5.59B | 4.51%-3.82B | -11.41%-4B | -93.42%-3.59B | 44.36%-1.85B | -6.31%-3.33B | 17.40%-3.13B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -228.95%-98M | --76M | ---- | ---- | ---- | ---- | -968.36%-5.67B | 68.86%-531M | -138.88%-1.71B | 1,351.19%4.39B |
Net common stock issuance | --0 | -445.45%-152M | --44M | --0 | -183.94%-389M | -13,600.00%-137M | 0.00%-1M | 75.00%-1M | 99.18%-4M | -8,472.63%-486.15M |
Cash dividends paid | 0.12%-9.1B | -1.50%-9.11B | -2.67%-8.97B | -2.63%-8.74B | -3.49%-8.52B | -16.47%-8.23B | -25.68%-7.07B | -17.39%-5.62B | -19.86%-4.79B | -45.77%-4B |
Cash dividends for minorities | -231.58%-504M | -63.44%-152M | -25.68%-93M | 2.63%-74M | 37.19%-76M | -72.86%-121M | -4.48%-70M | -13.56%-67M | -17.82%-59M | 2.34%-50.08M |
Net other fund-raising expenses | -2.18%-939M | -42.92%-919M | -627.05%-643M | 149.00%122M | -1.22%-249M | -12,200.00%-246M | 0.00%-2M | 80.00%-2M | -114.18%-10M | 68.72%-4.67M |
Financing cash flow | -3.73%-10.64B | -6.10%-10.26B | -11.19%-9.67B | 5.83%-8.69B | -5.69%-9.23B | 31.83%-8.73B | -105.88%-12.81B | 5.24%-6.22B | -4,265.57%-6.57B | 95.24%-150.43M |
Net cash flow | ||||||||||
Beginning cash position | 0.22%34.36B | -2.65%34.28B | -4.94%35.22B | 14.30%37.05B | 4.74%32.42B | 2.98%30.95B | 23.69%30.05B | 12.54%24.3B | 64.78%21.59B | 23.91%13.1B |
Current changes in cash | 308.75%2.51B | 43.26%-1.2B | 37.67%-2.12B | -163.37%-3.39B | 291.09%5.35B | 96.70%1.37B | -89.66%696M | 88.07%6.73B | -47.74%3.58B | 604.63%6.85B |
Effect of exchange rate changes | 83.45%2.34B | 8.05%1.28B | -24.36%1.18B | 317.27%1.56B | -832.65%-718M | -83.64%98M | 167.23%599M | -2.06%-891M | -153.32%-873M | 5.23%1.64B |
Cash adjustments other than cash changes | ---- | ---1M | ---- | 150.00%1M | ---2M | ---- | 98.85%-1M | ---87M | ---- | --1K |
End cash Position | 14.10%39.2B | 0.22%34.36B | -2.65%34.28B | -4.94%35.22B | 14.30%37.05B | 3.41%32.42B | 4.31%31.35B | 23.69%30.05B | 12.53%24.3B | 64.78%21.59B |
Free cash flow | 35.59%12.03B | 16.05%8.87B | 52.92%7.65B | -65.70%5B | 44.63%14.58B | -27.17%10.08B | 13.67%13.84B | 20.47%12.18B | 44.80%10.11B | 64.10%6.98B |
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 |