(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 25.49%17.13B | -16.70%21.27B | -16.97%42.39B | 1,840.20%9.8B | -154.61%-6.59B | -16.38%13.65B | 15.22%25.53B | 12.65%51.05B | 112.33%505M | 0.45%12.07B |
Net profit before non-cash adjustment | 30.73%15.87B | -8.53%13.93B | 2.98%53.06B | 19.15%15.02B | 1.14%10.66B | -11.34%12.14B | 3.76%15.23B | 19.56%51.52B | -4.59%12.61B | 37.10%10.54B |
Total adjustment of non-cash items | -29.66%5.28B | -88.66%-6.59B | -146.90%-4.15B | -5.24%12.08B | -573.25%-20.24B | 17.11%7.5B | 52.17%-3.49B | -24.85%8.85B | -10.88%12.75B | 34.24%-3.01B |
-Depreciation and amortization | 40.62%3.42B | 10.49%2.66B | 6.42%10.24B | 21.30%2.94B | 5.73%2.45B | 3.13%2.44B | -4.17%2.41B | -6.10%9.62B | -2.61%2.42B | -8.48%2.32B |
-Disposal profit | -10,000.00%-2.83B | -74.89%56M | 144.40%230M | 107.24%22M | 103.24%13M | -168.29%-28M | 52.74%223M | 77.07%-518M | -430.43%-304M | 69.60%-401M |
-Other non-cash items | -8.13%4.68B | -51.93%-9.31B | -5,610.16%-14.62B | -183.57%-8.88B | 4.49%-4.71B | 27.25%5.09B | 38.51%-6.13B | -106.76%-256M | -9.34%10.63B | 14.89%-4.93B |
Changes in working capital | 32.93%-4.02B | 0.94%13.92B | 30.03%-6.52B | 30.35%-17.31B | -33.94%2.99B | -58.66%-5.99B | -6.71%13.79B | 2.40%-9.32B | 21.40%-24.85B | -49.06%4.53B |
-Change in receivables | -61.03%4.35B | -20.75%3.44B | 97.89%-61M | 28.40%-13.51B | -133.83%-2.05B | -0.78%11.16B | -22.62%4.34B | -45.65%-2.89B | 29.41%-18.87B | -116.11%-875M |
-Change in inventory | -11.52%3.16B | 111.11%812M | 78.93%-691M | 189.83%5.13B | 61.98%-2.08B | 21.86%3.57B | -191.54%-7.31B | 56.07%-3.28B | 188.63%1.77B | -48.06%-5.47B |
-Change in payables | 76.74%-2.64B | -83.07%1.42B | -354.11%-2.5B | -57.03%1.22B | -125.92%-764M | -32.17%-11.35B | 121.87%8.39B | -55.67%985M | -57.10%2.84B | 330.49%2.95B |
-Provision for loans, leases and other losses | 14.00%-8.05B | -21.10%6.61B | -234.20%-13.65B | -94.35%-20.55B | -0.64%7.89B | -0.12%-9.36B | 5.99%8.37B | -79.80%-4.09B | -11.30%-10.58B | -6.01%7.94B |
-Changes in other current assets | -20,725.00%-833M | 16,460.00%1.64B | 22,678.26%10.39B | 65,137.50%10.41B | 45.45%-6M | 63.64%-4M | -25.00%-10M | -2.22%-46M | -45.45%-16M | 0.00%-11M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -133.33%-7M | 0.00%-2M | 8.33%-11M | 0.00%-3M | 0.00%-3M | 25.00%-3M | 0.00%-2M | 0.00%-12M | 0.00%-3M | 0.00%-3M |
Interest received (cash flow from operating activities) | 11.32%236M | 19.30%136M | 21.34%614M | 35.00%189M | 22.22%99M | 10.42%212M | 22.58%114M | -8.83%506M | -38.60%140M | 10.96%81M |
Tax refund paid | -543.24%-238M | 8.78%-6.76B | -7.16%-14.81B | -270.77%-241M | -5.45%-7.12B | 7.50%-37M | -6.43%-7.41B | -5.47%-13.82B | -103.13%-65M | -7.65%-6.75B |
Other operating cash inflow (outflow) | 1M | 0.00%-1M | -1M | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | 23.87%17.12B | -19.70%14.64B | -25.30%28.18B | 1,588.56%9.74B | -352.45%-13.61B | -16.08%13.82B | 19.26%18.23B | 15.17%37.73B | 114.78%577M | -7.21%5.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -9.99%-1.85B | 18.04%-2.35B | 6.11%-8.32B | 38.70%-1.57B | -9.56%-2.21B | 32.96%-1.68B | -60.47%-2.87B | 39.14%-8.87B | 11.60%-2.55B | 2.84%-2.02B |
Net intangibles purchase and sale | -72.61%-901M | -103.46%-529M | -119.24%-1.96B | -142.25%-625M | -214.20%-553M | -98.48%-522M | -31.98%-260M | 60.12%-894M | 43.30%-258M | 78.54%-176M |
Net business purchase and sale | 3,361.00%3.26B | -4,256.13%-32.67B | -3,903.83%-8.37B | --2.73B | -4,803.83%-10.25B | ---100M | ---750M | -124.68%-209M | --0 | ---209M |
Net investment product transactions | -4,733.33%-417M | 96.63%-3M | -176.30%-499M | -102.59%-13M | -180.40%-406M | 102.71%9M | -345.00%-89M | -18.66%654M | 611.22%501M | -63.49%505M |
Repayment of advance payments to other parties and cash income from loans | --0 | --40B | 90,918.18%10.01B | 0.00%10M | --10B | ---- | ---- | 450.00%11M | --10M | --0 |
Net changes in other investments | 146.48%185M | -17.16%-553M | -8.59%-872M | 196.25%257M | -331.67%-259M | -192.65%-398M | -38.82%-472M | -9.10%-803M | -85.42%-267M | 73.09%-60M |
Investing cash flow | 110.33%278M | 187.78%3.9B | 0.95%-10.01B | 130.97%795M | -87.84%-3.68B | 16.92%-2.69B | -89.37%-4.44B | 36.41%-10.11B | 32.45%-2.57B | -12.72%-1.96B |
Financing cash flow | ||||||||||
Net common stock issuance | -100.00%-2M | ---2M | -25.00%-5M | -100.00%-2M | 0.00%-2M | 0.00%-1M | --0 | -100.00%-4M | ---1M | -100.00%-2M |
Increase or decrease of lease financing | 0.00%-1M | --0 | 78.57%-12M | 92.86%-1M | --0 | 92.31%-1M | 33.33%-10M | 8.20%-56M | 12.50%-14M | 12.50%-14M |
Cash dividends paid | -30.56%-94M | -40.15%-8.98B | -17.61%-12.96B | -25.00%-5M | -24.95%-6.48B | 5.26%-72M | -11.31%-6.41B | -21.46%-11.02B | -33.33%-4M | -33.34%-5.18B |
Cash dividends for minorities | --0 | -13.64%-25M | 4.35%-22M | --0 | --0 | --0 | 4.35%-22M | -9.52%-23M | --0 | --0 |
Net other fund-raising expenses | --0 | 300.00%4M | -66.67%-260M | 100.00%2M | -68.39%-261M | 200.00%1M | -100.00%-2M | -5,100.00%-156M | 200.00%1M | -15,600.00%-155M |
Financing cash flow | -82.19%-133M | -39.77%-9B | -17.77%-13.26B | 66.67%-6M | -25.87%-6.74B | 19.78%-73M | -11.15%-6.44B | -22.91%-11.26B | 10.00%-18M | -37.18%-5.35B |
Net cash flow | ||||||||||
Beginning cash position | 8.01%99.37B | 5.98%89.69B | 24.41%84.63B | -8.65%79.27B | 16.34%103.22B | 22.17%92B | 24.41%84.63B | 13.13%68.03B | 14.61%86.78B | 17.55%88.73B |
Current changes in cash | 56.14%17.27B | 29.65%9.53B | -69.98%4.91B | 624.50%10.53B | -1,151.51%-24.03B | -15.85%11.06B | 2.85%7.35B | 112.40%16.36B | 74.00%-2.01B | -1,222.81%-1.92B |
Effect of exchange rate changes | 10.84%184M | 764.71%147M | -40.00%147M | 20.69%-115M | 429.17%79M | -41.13%166M | -87.12%17M | 25.64%245M | -539.39%-145M | -136.92%-24M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | --1M | ---- | ---- | ---- |
End cash Position | 13.17%116.82B | 8.01%99.37B | 5.98%89.69B | 5.98%89.69B | -8.65%79.27B | 16.34%103.22B | 22.17%92B | 24.41%84.63B | 24.41%84.63B | 14.61%86.78B |
Free cash flow | 23.70%14.37B | -22.14%11.76B | -36.01%17.88B | 437.93%7.55B | -613.48%-16.39B | -15.19%11.62B | 13.66%15.1B | 75.44%27.94B | 69.19%-2.23B | 9.88%3.19B |
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