FunPep
4881
AR Advanced Technology
5578
Leoclan
7681
Migalo Holdings
5535
SMN
6185
(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 | -14.68%5.82B | 129.62%6.82B | 2.73%2.97B | -7.54%2.89B | 17.64%3.13B | 3.63%2.66B | -8.66%2.56B | -3.25%2.81B | 3.08%2.9B | 26.92%2.81B |
Net profit before non-cash adjustment | -25.86%3.49B | 74.30%4.71B | 86.10%2.7B | -27.29%1.45B | 4.40%2B | 8.21%1.91B | 11.98%1.77B | -20.27%1.58B | 9.64%1.98B | -9.39%1.81B |
Total adjustment of non-cash items | -31.25%1.52B | 160.02%2.22B | -42.61%852.47M | 31.83%1.49B | 21.30%1.13B | 12.75%928.89M | -31.59%823.87M | 15.97%1.2B | 10.83%1.04B | 230.46%936.91M |
-Depreciation and amortization | -1.93%1.44B | 10.58%1.47B | 7.90%1.33B | 7.82%1.23B | 13.37%1.14B | 11.32%1.01B | 4.66%905M | 7.64%864.73M | 11.18%803.39M | 5.35%722.6M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---34.54M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 875.38%2.02M | -102.87%-260K |
-Disposal profit | 3,067.35%4.66M | -99.21%147K | 1,452.62%18.59M | -17.44%-1.37M | -165.36%-1.17M | -62.41%1.79M | -87.53%4.76M | -26.81%38.2M | 315.42%52.19M | 92.88%-24.23M |
-Net exchange gains and losses | -872.22%-85.89M | -18.05%-8.83M | -205.47%-7.48M | 427.12%7.1M | -21.88%1.35M | -64.37%1.72M | -82.32%4.84M | 2,851.91%27.35M | 94.53%-994K | 91.21%-18.18M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.27%10.84M | --8.66M |
-Other non-cash items | -78.26%164.35M | 255.17%756.08M | -296.23%-487.27M | 1,207.46%248.31M | 123.14%18.99M | 9.55%-82.06M | -133.11%-90.73M | 60.26%273.99M | -31.15%170.97M | 98.30%248.32M |
Changes in working capital | 847.77%802.47M | 81.65%-107.31M | -1,148.82%-584.75M | -1,784.32%-46.82M | 101.51%2.78M | -586.28%-183.96M | -207.91%-26.81M | 121.36%24.84M | -260.44%-116.32M | 224.53%72.5M |
-Change in receivables | 297.79%953.85M | 48.40%-482.27M | -1,024.23%-934.57M | -1,442.31%-83.13M | 105.42%6.19M | 23.90%-114.31M | -2,079.07%-150.23M | 96.32%-6.89M | -774.34%-187.24M | 120.91%27.77M |
-Change in payables | -163.48%-160.68M | -26.87%253.14M | 1,245.73%346.13M | 283.59%25.72M | 84.46%-14.01M | -185.94%-90.13M | 360.06%104.88M | -67.85%22.8M | 58.51%70.91M | -39.98%44.74M |
-Provision for loans, leases and other losses | -92.37%9.29M | 3,208.47%121.82M | -65.21%3.68M | -0.12%10.58M | -48.27%10.6M | 10.46%20.48M | 107.43%18.54M | --8.94M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.35%-82.31M | -3.98%-79.64M | -11.08%-76.6M | -0.42%-68.96M | -11.21%-68.67M | 3.89%-61.75M | 44.76%-64.25M | 32.77%-116.3M | 12.32%-172.99M | 14.34%-197.3M |
Interest received (cash flow from operating activities) | 944.11%60.1M | 123.97%5.76M | -47.63%2.57M | -66.86%4.91M | 83.08%14.81M | 71.38%8.09M | 92.89%4.72M | 75.54%2.45M | 21.96%1.39M | -56.93%1.14M |
Tax refund paid | -76.65%-1.86B | -202.54%-1.05B | 40.36%-348.71M | 10.65%-584.66M | -14.91%-654.36M | -41.54%-569.45M | 46.18%-402.32M | -11.84%-747.57M | 21.72%-668.44M | -55.25%-853.92M |
Other operating cash inflow (outflow) | 563.49%92.51M | 1,394,400.00%13.94M | -1K | 0 | -1K | 0 | 0 | -1K | 0 | 0 |
Operating cash flow | -29.44%4.02B | 123.96%5.7B | 13.61%2.55B | -7.29%2.24B | 18.86%2.42B | -3.25%2.03B | 8.05%2.1B | -5.61%1.95B | 16.82%2.06B | 23.82%1.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -278.74%-1.79B | -154.44%-473.14M | 8.19%-185.95M | 2.65%-202.54M | 56.11%-208.06M | 52.57%-474.11M | -59.27%-999.61M | 9.51%-627.62M | -633.39%-693.55M | 84.33%-94.57M |
Net intangibles purchase and sale | -279.00%-4.62M | 80.42%-1.22M | 70.05%-6.23M | 15.42%-20.79M | 63.88%-24.58M | 18.61%-68.03M | -54.70%-83.59M | -883.33%-54.03M | -1,633.44%-5.5M | 31.68%-317K |
Net business purchase and sale | ---- | ---- | ---3.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -830.06%-757.71M | -109.89%-81.47M | 125.18%823.47M | -2,087.58%-3.27B | 551.65%164.57M | 106.20%25.25M | -13,046.90%-407.44M | 188.45%3.15M | -98.89%1.09M | -72.54%98.35M |
Investing cash flow | -359.55%-2.55B | -188.48%-555.83M | 117.98%628.23M | -5,033.21%-3.49B | 86.83%-68.07M | 65.32%-516.88M | -119.69%-1.49B | 2.79%-678.51M | -20,242.97%-697.95M | 101.41%3.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 142.56%145M | -66.04%-340.68M | 58.16%-205.19M | 38.12%-490.45M | -67.73%-792.6M | -40.52%-472.54M | 35.99%-336.28M | 10.24%-525.38M | 46.76%-585.29M | -139.05%-1.1B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --1.07B | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -6.94%-785.99M | -15.86%-735.01M | -21.86%-634.42M | -14.10%-520.63M | -32.42%-456.29M | -21.67%-344.59M | -2.42%-283.23M | -30.15%-276.54M | -45.51%-212.48M | -39.68%-146.02M |
Cash dividends paid | -29.46%-589.17M | -9.88%-455.09M | 0.03%-414.16M | 0.63%-414.29M | -3.57%-416.92M | -2.48%-402.56M | -15.38%-392.82M | 3.68%-340.45M | -169.93%-353.45M | 0.03%-130.94M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 97.92%-1K | 68.21%-48K | 99.00%-151K | 50.75%-15.07M | 10.12%-30.59M | 3.32%-34.04M | -2.34%-35.21M | -55.05%-34.41M |
Financing cash flow | 19.64%-1.23B | -22.09%-1.53B | 12.04%-1.25B | 14.44%-1.43B | -903.10%-1.67B | 84.08%-166.08M | 11.35%-1.04B | 0.84%-1.18B | 15.89%-1.19B | -96.59%-1.41B |
Net cash flow | ||||||||||
Beginning cash position | 108.81%7.17B | 140.14%3.44B | -65.41%1.43B | 19.31%4.14B | 61.33%3.47B | -16.22%2.15B | 1.54%2.56B | 5.89%2.53B | 21.90%2.39B | 50.64%1.96B |
Current changes in cash | -93.37%239.66M | 88.27%3.62B | 171.73%1.92B | -491.58%-2.68B | -49.39%683.92M | 413.51%1.35B | -573.41%-431.03M | -48.61%91.05M | -50.46%177.16M | -22.58%357.64M |
Effect of exchange rate changes | 59.67%193.73M | 44.75%121.33M | 412.93%83.82M | -84.44%-26.79M | 56.88%-14.52M | -325.21%-33.68M | 128.62%14.96M | -42.87%-52.27M | -151.63%-36.58M | -63.81%70.86M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---2K | ---- | ---1K | ---- | ---- | -300.00%-2K | --1K |
End cash Position | 6.04%7.61B | 108.81%7.17B | 140.14%3.44B | -65.41%1.43B | 19.31%4.14B | 61.33%3.47B | -16.22%2.15B | 1.54%2.56B | 5.89%2.53B | 21.90%2.39B |
Free cash flow | -57.40%2.23B | 122.56%5.23B | 16.59%2.35B | -7.48%2.01B | 45.95%2.18B | 46.39%1.49B | -19.16%1.02B | -7.19%1.26B | -18.64%1.36B | 104.40%1.67B |
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 |