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)
2,038.00 28,629.00 33,711.00 38,231.00 55,267.00 39,984.00 65,590.00 109,536.00 56,516.00 33,064.00 -15,263.00 31,876.00 65,448.00 -51,909.00 115,023.00
Operating Cash (Net)
2,038.00 28,629.00 33,711.00 38,231.00 55,267.00 39,984.00 65,590.00 109,536.00 56,516.00 33,064.00 -15,263.00 31,876.00 65,448.00 -51,909.00 115,023.00
Accounts Receivable
- - - - - - 6,002.00 5,544.00 -15,287.00 -26,656.00 13,007.00 7,063.00 -28,725.00 -1,262.00 9,174.00 -15,390.00 -21,210.00 20,558.00
Accounts Payable
- - - - - - - - - - - - 7,077.00 -14,281.00 15,867.00 2,817.00 -1,248.00 3,832.00 -7.00 15,056.00 16,717.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
10,009.00 136.00 2,363.00 14,843.00 29,395.00 -4,067.00 -30,801.00 -19,824.00 -16,351.00 -14,473.00 -37,222.00 -35,772.00 -31,601.00 -55,446.00 -39,846.00
Capital Expenditure
-5,404.00 -1,457.00 -2,181.00 -2,108.00 -1,652.00 -3,880.00 -18,870.00 -24,146.00 -28,581.00 -30,103.00 -25,061.00 -29,818.00 -26,806.00 -35,447.00 -24,158.00
Purchases of Investments
-100.00 -82.00 -60.00 - - - - -4,723.00 -1,269.00 -6,907.00 -8,857.00 -7,997.00 -17,375.00 -8,254.00 -6,955.00 -19,024.00 -16,335.00
Sale/Maturity of Investment
194.00 140.00 125.00 - - - - - - 8,107.00 5,629.00 6,315.00 4,331.00 6,102.00 2,080.00 1,607.00 701.00 1,187.00
Property, Plant, Equipment (P&PE)
-5,404.00 -1,457.00 -2,181.00 -2,108.00 -1,652.00 -3,880.00 -18,870.00 -24,146.00 -28,581.00 -30,103.00 -25,061.00 -29,818.00 -26,806.00 -35,447.00 -24,158.00
Acquisitions (Net)
879.00 4.00 -365.00 17,366.00 -6,848.00 - - -16,410.00 -2,370.00 15,511.00 18,782.00 -963.00 -78.00 423.00 -1,186.00 154.00
Other Investing Activities
14,440.00 1,531.00 4,844.00 -415.00 37,895.00 4,536.00 -2,359.00 7,970.00 -739.00 514.00 75.00 298.00 130.00 -490.00 -693.00
Financing Activities
Used Cash (Net)
-7,393.00 -6,848.00 -28,801.00 -24,115.00 -65,425.00 -40,235.00 -16,286.00 -40,213.00 -34,742.00 -12,379.00 -8,356.00 -66,799.00 -15,728.00 -50,785.00 -753.00
Debt Repayment
-67,614.00 -93,358.00 -44,340.00 -67,469.00 -75,985.00 -62,678.00 -12,427.00 -62,715.00 -30,533.00 -26,471.00 -31,635.00 -14,311.00 -9,882.00 -31,841.00 -21,681.00
Dividends Paid
-855.00 -761.00 -680.00 -578.00 -502.00 -1,103.00 -3,006.00 -4,509.00 -12,024.00 -15,030.00 -27,053.00 -24,962.00 -19,503.00 -23,597.00 -22,209.00
Common Stock
62,587 89,757 27,853 55,901 53,185 54,733 8 27,844 17,518 30,299 63,643 151,147 53,087 115,038 5
Other Financing Activities
-1,487.00 -2,480.00 -1,492.00 -1,925.00 -1,767.00 -991.00 -25,699.00 -825.00 -691.00 -1,167.00 -2,415.00 -2,027.00 -1,800.00 -1,739.00 -220.00
Cash Balances
Begin of Period
55,130.00 59,815.00 81,656.00 88,885.00 118,239.00 137,689.00 133,563.00 152,115.00 201,456.00 206,866.00 212,980.00 151,754.00 214,299.00 264,864.00 209,906.00
End of Period
59,815.00 81,656.00 88,885.00 118,239.00 137,689.00 133,563.00 152,115.00 201,456.00 206,866.00 212,980.00 151,754.00 214,299.00 264,864.00 208,333.00 284,129.00
Change
4,685.00 21,841.00 7,229.00 29,354.00 19,450.00 -4,126.00 18,552.00 49,341.00 5,410.00 6,114.00 -61,226.00 62,545.00 50,565.00 -56,531.00 74,223.00
Non-Cash Balances
Depreciation and Amortization
4,448.00 4,376.00 4,122.00 3,841.00 2,915.00 3,119.00 4,572.00 6,285.00 4,389.00 6,849.00 4,955.00 5,469.00 6,098.00 6,382.00 7,649.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-3,509.00 13,245.00 -709.00 14,727.00 5,937.00 429.00 12,258.00 -5,207.00 -26,853.00 -52,451.00 -45,105.00 -14,777.00 18,111.00 -39,195.00 16,524.00
Highlighted metrics
Free Cash Flow (FCF)
-3,366.00 27,172.00 31,530.00 36,123.00 53,615.00 36,104.00 46,720.00 85,390.00 27,935.00 2,961.00 -40,324.00 2,058.00 38,642.00 -87,356.00 90,865.00
Cash Conversion Cycle (CCC)
125.00 118.00 87.00 72.00 62.00 60.00 88.00 91.00 100.00 113.00 153.00 184.00 200.00 219.00 202.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows