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)
55,402.00 85,061.00 26,306.00 82,582.00 78,073.00 117,358.00 45,884.00 115,820.00 165,355.00 125,088.00 363,766.00 191,972.00 118,034.00 125,464.00 15,683.00
Operating Cash (Net)
55,402.00 85,061.00 26,306.00 82,582.00 78,073.00 117,358.00 45,884.00 115,820.00 165,355.00 125,088.00 363,766.00 191,972.00 118,034.00 125,464.00 15,683.00
Accounts Receivable
- - - - - - -1,943.00 -7,370.00 -7,463.00 3,599.00 792.00 4,406.00 3,158.00 -18,176.00 -10,246.00 13,462.00 -24,158.00 -19,109.00
Accounts Payable
- - - - - - - - - - - - 6,132.00 34,692.00 -13,242.00 -29,518.00 -13,523.00 -14,672.00 17,640.00 8,276.00 8,303.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-26,472.00 -20,989.00 -42,928.00 -58,124.00 -80,637.00 -128,529.00 -76,166.00 -107,397.00 -76,150.00 -70,184.00 -65,229.00 -95,504.00 -113,706.00 -165,409.00 -69,124.00
Capital Expenditure
-21,630.00 -21,936.00 -30,510.00 -54,713.00 -75,930.00 -119,997.00 -77,817.00 -94,588.00 -62,899.00 -53,877.00 -66,622.00 -87,490.00 -82,951.00 -92,162.00 -76,937.00
Purchases of Investments
-2,650.00 -4,066.00 -1,350.00 -1,879.00 -5,232.00 -15,249.00 -9,913.00 -6,462.00 -5,467.00 -5,966.00 -10,644.00 -12,427.00 -11,487.00 -5,163.00 -6,820.00
Sale/Maturity of Investment
2,076.00 1,591.00 2,659.00 5,000.00 2,789.00 17,744.00 14,040.00 3,709.00 4,286.00 6,420.00 8,627.00 6,927.00 3,670.00 3,010.00 26,317.00
Property, Plant, Equipment (P&PE)
-21,630.00 -21,936.00 -30,510.00 -54,713.00 -75,930.00 -119,997.00 -77,817.00 -94,588.00 -62,899.00 -53,877.00 -66,622.00 -87,490.00 -82,951.00 -92,162.00 -76,937.00
Acquisitions (Net)
137.00 8,515.00 -6,216.00 -2,775.00 -533.00 -8,515.00 3,634.00 1,298.00 -29,679.00 5,679.00 6,385.00 2,057.00 -35,614.00 -69,595.00 -11,230.00
Other Investing Activities
-4,405.00 -5,093.00 -7,511.00 -3,757.00 -1,731.00 -2,512.00 -6,110.00 -11,354.00 17,609.00 -22,440.00 -2,975.00 -4,571.00 12,676.00 -1,499.00 -454.00
Financing Activities
Used Cash (Net)
-6,969.00 -60,132.00 -38,002.00 -17,289.00 -782.00 -19,611.00 -32,084.00 -5,511.00 -30,154.00 -31,030.00 -148,160.00 -77,614.00 -111,701.00 -155,780.00 -6,483.00
Debt Repayment
-205.00 -174,325.00 -31,309.00 -73,978.00 -87,511.00 -57,625.00 -159,723.00 -145,600.00 -112,398.00 -65,806.00 -82,354.00 -47,351.00 -94,168.00 -141,768.00 -125,801.00
Dividends Paid
-14,871.00 -8,786.00 -12,165.00 -14,780.00 -24,185.00 -33,073.00 -36,390.00 -41,087.00 -47,627.00 -54,532.00 -55,077.00 -58,726.00 -55,608.00 -66,400.00 -76,864.00
Common Stock
8,254 123,283 85,274 73,117 113,082 143,586 269,357 239,245 199,940 96,284 35,549 42,646 74,982 133,662 40,015
Other Financing Activities
-41.00 -180.00 1,796.00 -1,586.00 -1,974.00 -2,747.00 -1,090.00 -3,017.00 -9,723.00 -228.00 -10,394.00 -4,159.00 -6,877.00 -21,246.00 249,169.00
Cash Balances
Begin of Period
124,517.00 148,630.00 151,983.00 169,524.00 179,242.00 181,324.00 195,008.00 192,338.00 204,701.00 324,693.00 342,898.00 583,297.00 600,234.00 515,174.00 332,748.00
End of Period
148,630.00 151,983.00 169,524.00 179,242.00 181,324.00 195,008.00 192,338.00 204,701.00 324,693.00 342,898.00 583,297.00 600,234.00 515,174.00 332,747.00 293,152.00
Change
24,113.00 3,353.00 17,541.00 9,718.00 2,082.00 13,684.00 -2,670.00 12,363.00 119,992.00 18,205.00 240,399.00 16,937.00 -85,060.00 -182,427.00 -39,596.00
Non-Cash Balances
Depreciation and Amortization
16,579.00 16,383.00 18,034.00 19,015.00 22,581.00 25,692.00 24,438.00 23,125.00 21,983.00 22,155.00 21,518.00 21,726.00 24,069.00 26,711.00 27,745.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
224.00 2,693.00 7,867.00 -41,800.00 -38,818.00 -47,625.00 -43,359.00 -68,634.00 -61,242.00 -64,973.00 -70,069.00 -35,545.00 -82,437.00 -95,148.00 -6,748.00
Highlighted metrics
Free Cash Flow (FCF)
33,772.00 63,125.00 -4,204.00 27,869.00 2,143.00 -2,639.00 -31,933.00 21,232.00 102,456.00 71,211.00 297,144.00 104,482.00 35,083.00 33,302.00 -61,254.00
Cash Conversion Cycle (CCC)
161.00 153.00 174.00 161.00 168.00 164.00 195.00 196.00 202.00 203.00 169.00 162.00 191.00 206.00 264.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows