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)
8,049.00 2,704.00 -1,853.00 -3,297.00 4,005.00 -6,042.00 14,890.00 2,062.00 15,010.00 261.00 -5,265.00 -4,357.00 5,537.00 12,856.00 -11,536.00
Operating Cash (Net)
8,049.00 2,704.00 -1,853.00 -3,297.00 4,005.00 -6,042.00 14,890.00 2,062.00 15,010.00 261.00 -5,265.00 -4,357.00 5,537.00 12,856.00 -11,536.00
Accounts Receivable
- - - - - - -4,211.00 -528.00 -12,612.00 5,685.00 -4,711.00 1,294.00 -4,823.00 -10,870.00 -9,335.00 -10,118.00 1,858.00 -6,467.00
Accounts Payable
- - - - - - - - - - - - -658.00 -1,390.00 2,723.00 165.00 5,115.00 -5,258.00 1,139.00 -152.00 -418.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
3,271.00 18.00 -338.00 204.00 -400.00 507.00 -1,146.00 -1,621.00 -1,480.00 -3,466.00 -974.00 -8,892.00 -2,194.00 758.00 -996.00
Capital Expenditure
-816.00 -321.00 -583.00 -313.00 -277.00 -277.00 -774.00 -1,315.00 -1,907.00 -2,308.00 -1,406.00 -7,410.00 -2,184.00 -1,366.00 -1,780.00
Purchases of Investments
-51.00 -43.00 -92.00 -141.00 -335.00 -716.00 -793.00 -558.00 -445.00 -3,606.00 -396.00 -1,807.00 -667.00 -774.00 -220.00
Sale/Maturity of Investment
561.00 223.00 42.00 107.00 162.00 225.00 214.00 219.00 223.00 2,584.00 688.00 949.00 469.00 532.00 404.00
Property, Plant, Equipment (P&PE)
-816.00 -321.00 -583.00 -313.00 -277.00 -277.00 -774.00 -1,315.00 -1,907.00 -2,308.00 -1,406.00 -7,410.00 -2,184.00 -1,366.00 -1,780.00
Acquisitions (Net)
3,495.00 195.00 240.00 466.00 27.00 1,238.00 170.00 10.00 615.00 18.00 -1.00 -689.00 85.00 2,055.00 236.00
Other Investing Activities
82.00 -36.00 55.00 85.00 23.00 37.00 37.00 23.00 34.00 -154.00 141.00 65.00 103.00 311.00 364.00
Financing Activities
Used Cash (Net)
-10,359.00 -2,981.00 -679.00 -696.00 -2,406.00 -3,113.00 -1,712.00 -496.00 -874.00 -2,342.00 -2,148.00 -11,054.00 -11,971.00 -5,431.00 -1,725.00
Debt Repayment
-300.00 -1,200.00 - - - - -806.00 - - -3,413.00 -3,150.00 -7.00 -3,150.00 -11.00 -14,065.00 -5,004.00 -3,150.00 -5,991.00
Dividends Paid
- - -63.00 -62.00 -64.00 -64.00 -149.00 -224.00 -429.00 -774.00 -1,290.00 -1,277.00 -1,680.00 -1,995.00 -4,256.00 -4,071.00
Common Stock
- - - - 1 1 3,290 12 5,427 3,135 8 4,143 845 -12,809 9,773 82,203 213
Other Financing Activities
-10,059.00 -1,718.00 -616.00 -631.00 -2.00 3,274.00 -58.00 -36.00 -92.00 -39.00 -37.00 42,120.00 -5,207.00 3,802.00 20.00
Cash Balances
Begin of Period
18,395.00 19,348.00 19,059.00 16,176.00 12,555.00 18,558.00 16,235.00 31,633.00 31,592.00 44,232.00 38,667.00 30,274.00 28,203.00 19,751.00 28,025.00
End of Period
19,348.00 19,059.00 16,176.00 12,555.00 18,558.00 16,235.00 31,633.00 31,592.00 44,232.00 38,667.00 30,274.00 28,203.00 19,751.00 28,025.00 17,523.00
Change
953.00 -289.00 -2,883.00 -3,621.00 6,003.00 -2,323.00 15,398.00 -41.00 12,640.00 -5,565.00 -8,393.00 -2,071.00 -8,452.00 8,274.00 -10,502.00
Non-Cash Balances
Depreciation and Amortization
734.00 613.00 488.00 395.00 345.00 362.00 380.00 438.00 498.00 684.00 671.00 1,038.00 1,432.00 1,007.00 831.00
Stock Based Compensation
- - - - - - - - - - 183.00 216.00 216.00 - - - - - - - - - - - - - -
Other
501.00 -100.00 -1,126.00 4.00 -234.00 133.00 576.00 40.00 -2,659.00 -3,369.00 -3,971.00 -2,545.00 -4,924.00 -318.00 5,332.00
Highlighted metrics
Free Cash Flow (FCF)
7,233.00 2,383.00 -2,436.00 -3,610.00 3,728.00 -6,319.00 14,116.00 747.00 13,103.00 -2,047.00 -6,671.00 -11,767.00 3,353.00 11,490.00 -13,316.00
Cash Conversion Cycle (CCC)
59.00 28.00 54.00 49.00 44.00 59.00 43.00 87.00 67.00 83.00 121.00 164.00 183.00 175.00 131.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows