Cash Flow Statement

10 Sheets · From 2022 to 2013
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
2,406.00 1,737.00 828.00 1,121.00 1,197.00 2,219.00 1,396.00 1,539.00 1,346.00 1,722.00
Operating Cash (Net)
2,406.00 1,737.00 828.00 1,121.00 1,197.00 2,219.00 1,396.00 1,539.00 1,346.00 1,722.00
Accounts Receivable
4.00 2.00 - - - - - - - - - - - - 294.00 188.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -188.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-703.00 -583.00 3,440.00 -3,345.00 -2,152.00 -1,382.00 -1,006.00 -294.00 -665.00 -658.00
Capital Expenditure
-393.00 -402.00 -248.00 -3,459.00 -2,316.00 -108.00 -137.00 -36.00 -339.00 -559.00
Purchases of Investments
-967.00 -1,759.00 -4.00 -1.00 -151.00 -1,314.00 -608.00 -1,194.00 -1,092.00 -29.00
Sale/Maturity of Investment
290.00 978.00 1,792.00 115.00 50.00 30.00 499.00 1,421.00 770.00 20.00
Property, Plant, Equipment (P&PE)
-393.00 -402.00 -248.00 -3,459.00 -2,316.00 -108.00 -137.00 -36.00 -339.00 -559.00
Acquisitions (Net)
-36.00 -26.00 1.00 6.00 1.00 1,284.00 109.00 -227.00 322.00 15.00
Other Investing Activities
403.00 626.00 1,899.00 -6.00 264.00 -1,274.00 -869.00 -258.00 -326.00 -105.00
Financing Activities
Used Cash (Net)
-751.00 -1,693.00 -5,480.00 -4,142.00 -610.00 -1,153.00 -1,414.00 -152.00 -937.00 -1,037.00
Debt Repayment
-626.00 -1,787.00 -2,596.00 -1,002.00 -1,242.00 -1,106.00 -782.00 -764.00 -791.00 -740.00
Dividends Paid
-2.00 -63.00 -4,740.00 - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-123.00 157.00 1,856.00 3,170.00 1,852.00 -47.00 -632.00 612.00 -146.00 -592.00
Cash Balances
Begin of Period
2,153.00 3,105.00 2,566.00 1,354.00 3,272.00 2,904.00 2,565.00 1,545.00 2,617.00 2,340.00
End of Period
3,105.00 2,566.00 1,354.00 3,272.00 2,904.00 2,565.00 1,545.00 2,617.00 2,340.00 2,423.00
Change
952.00 -539.00 -1,212.00 1,918.00 -368.00 -339.00 -1,020.00 1,072.00 -277.00 83.00
Non-Cash Balances
Depreciation and Amortization
855.00 780.00 720.00 718.00 750.00 651.00 1,526.00 1,015.00 881.00 628.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
-451.00 -616.00 -938.00 85.00 -967.00 91.00 6,925.00 403.00 1,745.00 -2,521.00
Highlighted metrics
Free Cash Flow (FCF)
2,013.00 1,335.00 580.00 -2,338.00 -1,119.00 2,111.00 1,259.00 1,503.00 1,007.00 1,163.00
Cash Conversion Cycle (CCC)
73.00 96.00 38.00 57.00 -4.00 -20.00 - - 5.00 5.00 8.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows