Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
71,598.00 101,639.00 10,518.00 46,364.00 17,395.00 56,105.00 38,335.00 143,668.00 82,879.00 -14,933.00 170,557.00 80,674.00 77,772.00 83,842.00 -21,253.00
Operating Cash (Net)
71,598.00 101,639.00 10,518.00 46,364.00 17,395.00 56,105.00 38,335.00 143,668.00 82,879.00 -14,933.00 170,557.00 80,674.00 77,772.00 83,842.00 -21,253.00
Accounts Receivable
- - - - - - 20,631.00 -71,577.00 7,830.00 -76,836.00 99,686.00 -54,380.00 -137,952.00 94,665.00 61,740.00 -39,265.00 -152,223.00 -56,983.00
Accounts Payable
- - - - - - - - - - - - -12,014.00 -50,441.00 -13,101.00 -22,559.00 -35,504.00 -37,494.00 6,398.00 97,884.00 -53,014.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-27,527.00 -17,605.00 -21,566.00 -29,744.00 -27,977.00 -17,644.00 -14,051.00 -34,654.00 -30,938.00 -52,652.00 -115,745.00 -113,954.00 -89,308.00 -52,434.00 -5,358.00
Capital Expenditure
-17,222.00 -14,234.00 -21,131.00 -33,158.00 -27,547.00 -19,790.00 -16,006.00 -30,940.00 -30,640.00 -58,719.00 -123,904.00 -122,892.00 -109,766.00 -68,575.00 -57,697.00
Purchases of Investments
- - - - -6,085.00 -6,817.00 -1,929.00 -3,803.00 -388.00 -9,100.00 -6,906.00 -4,686.00 -7,278.00 -3,295.00 -217.00 -9,750.00 -7,405.00
Sale/Maturity of Investment
- - - - 1,854.00 9,719.00 2,477.00 2,669.00 2,647.00 705.00 8,824.00 14,868.00 17,301.00 20,083.00 13,235.00 27,341.00 62,149.00
Property, Plant, Equipment (P&PE)
-17,222.00 -14,234.00 -21,131.00 -33,158.00 -27,547.00 -19,790.00 -16,006.00 -30,940.00 -30,640.00 -58,719.00 -123,904.00 -122,892.00 -109,766.00 -68,575.00 -57,697.00
Acquisitions (Net)
- - - - 1,891.00 392.00 365.00 1,638.00 487.00 5,064.00 262.00 184.00 144.00 305.00 7,956.00 1,046.00 750.00
Other Investing Activities
-10,305.00 -3,371.00 1,905.00 120.00 -1,343.00 1,642.00 -791.00 -383.00 -2,478.00 -4,299.00 -2,008.00 -8,155.00 -516.00 -2,496.00 -3,155.00
Financing Activities
Used Cash (Net)
-54,571.00 -54,990.00 -23,942.00 -14,045.00 -28,592.00 -14,305.00 -9,199.00 -65,375.00 -26,124.00 -42,404.00 -68,732.00 -42,710.00 -19,634.00 -65,635.00 -23,972.00
Debt Repayment
-73,835.00 -130,639.00 -55,784.00 -66,637.00 -42,730.00 -57,973.00 -44,974.00 -78,318.00 -46,300.00 -39,386.00 -61,245.00 -68,747.00 -37,637.00 -55,792.00 -20,831.00
Dividends Paid
-5,504.00 -5,502.00 -5,502.00 -5,502.00 -5,502.00 -5,501.00 -7,466.00 -12,574.00 -24,362.00 -22,790.00 -31,906.00 -24,454.00 -22,277.00 -16,237.00 -17,643.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 202,300 50,759 120,237 4,005 25,484
Other Financing Activities
24,768.00 81,151.00 37,344.00 58,094.00 19,640.00 77,779.00 61,639.00 25,517.00 44,538.00 19,772.00 -411.00 -264.00 -481.00 133,661.00 -1,676.00
Cash Balances
Begin of Period
228,295.00 218,659.00 246,251.00 209,773.00 216,634.00 183,440.00 242,482.00 274,167.00 315,803.00 341,158.00 229,978.00 352,722.00 276,321.00 287,134.00 386,750.00
End of Period
218,659.00 246,251.00 209,773.00 216,634.00 183,440.00 242,482.00 274,167.00 315,803.00 341,158.00 229,978.00 352,722.00 276,321.00 287,134.00 386,750.00 339,241.00
Change
-9,636.00 27,592.00 -36,478.00 6,861.00 -33,194.00 59,042.00 31,685.00 41,636.00 25,355.00 -111,180.00 122,744.00 -76,401.00 10,813.00 99,616.00 -47,509.00
Non-Cash Balances
Depreciation and Amortization
10,413.00 10,415.00 9,440.00 10,512.00 10,237.00 11,387.00 11,568.00 11,662.00 12,399.00 13,304.00 13,633.00 16,710.00 20,213.00 25,798.00 30,256.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
33,177.00 -38,970.00 6,092.00 -9,940.00 -10,682.00 -5,958.00 17,584.00 -27,584.00 -36,260.00 -46,534.00 -31,125.00 -98,551.00 -39,076.00 -35,130.00 80,130.00
Highlighted metrics
Free Cash Flow (FCF)
54,376.00 87,405.00 -10,613.00 13,206.00 -10,152.00 36,315.00 22,329.00 112,728.00 52,239.00 -73,652.00 46,653.00 -42,218.00 -31,994.00 15,267.00 -78,950.00
Cash Conversion Cycle (CCC)
191.00 184.00 58.00 52.00 54.00 48.00 64.00 57.00 67.00 96.00 74.00 81.00 94.00 86.00 108.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows