Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2019 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
6,638.00 3,160.00 6,621.00 5,679.00 4,090.00 6,360.00 6,366.00 6,306.00 10,428.00 7,084.00 7,084.00 3,389.00 8,055.00 2,117.00 9,811.00
Operating Cash (Net)
6,638.00 3,160.00 6,621.00 5,679.00 4,090.00 6,360.00 6,366.00 6,306.00 10,428.00 7,084.00 7,084.00 3,389.00 8,055.00 2,117.00 9,811.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 989.00 441.00 79.00 -394.00 -368.00 -1,053.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -1,344.00 -431.00 -630.00 1,329.00 -577.00 2,003.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,659.00 -3,911.00 -3,370.00 -2,565.00 -2,282.00 -4,406.00 -3,471.00 -6,123.00 -5,494.00 -6,081.00 -6,081.00 -5,605.00 -5,635.00 -6,739.00 -5,295.00
Capital Expenditure
-3,288.00 -3,945.00 -3,587.00 -2,568.00 -3,736.00 -4,633.00 -4,808.00 -6,782.00 -5,334.00 -6,124.00 -6,124.00 -5,257.00 -5,767.00 -5,721.00 -5,349.00
Purchases of Investments
-139.00 -191.00 -338.00 -69.00 -176.00 -242.00 -229.00 -514.00 -52.00 -185.00 -185.00 -213.00 -39.00 -1,038.00 -194.00
Sale/Maturity of Investment
336.00 231.00 91.00 160.00 1,552.00 461.00 1,590.00 796.00 - - 311.00 311.00 2.00 322.00 278.00 567.00
Property, Plant, Equipment (P&PE)
-3,288.00 -3,945.00 -3,587.00 -2,568.00 -3,736.00 -4,633.00 -4,808.00 -6,782.00 -5,334.00 -6,124.00 -6,124.00 -5,257.00 -5,767.00 -5,721.00 -5,349.00
Acquisitions (Net)
- - - - 508.00 17.00 64.00 116.00 14.00 484.00 - - - - - - -20.00 -20.00 - - - -
Other Investing Activities
432.00 -6.00 464.00 -88.00 78.00 8.00 -24.00 377.00 -108.00 -83.00 -83.00 -117.00 -131.00 -258.00 -320.00
Financing Activities
Used Cash (Net)
-1,316.00 -1,111.00 -995.00 -1,164.00 -867.00 -1,060.00 -1,441.00 -1,780.00 -19.00 -913.00 -913.00 -2,500.00 -932.00 -3,970.00 -1,181.00
Debt Repayment
-1,480.00 -587.00 -455.00 -305.00 -305.00 -309.00 -200.00 -200.00 -229.00 -200.00 -200.00 -250.00 -300.00 -252.00 -544.00
Dividends Paid
-194.00 -322.00 -311.00 -312.00 -313.00 -339.00 -400.00 -432.00 -480.00 -528.00 - - -566.00 -600.00 -612.00 -636.00
Common Stock
- - - - - - - - 932 - - 400 - - - - - - - - - - - - - - - -
Other Financing Activities
358.00 -202.00 -229.00 -547.00 -593.00 -412.00 -441.00 -1,148.00 728.00 -185.00 -185.00 -1,722.00 -66.00 4,834.00 -1.00
Cash Balances
Begin of Period
6,206.00 8,858.00 6,976.00 9,234.00 11,220.00 12,242.00 13,170.00 14,596.00 12,996.00 17,942.00 17,942.00 18,015.00 13,260.00 16,793.00 16,183.00
End of Period
8,858.00 6,976.00 9,234.00 11,220.00 12,242.00 13,170.00 14,596.00 12,996.00 17,942.00 18,015.00 18,015.00 13,260.00 14,778.00 16,183.00 19,575.00
Change
2,652.00 -1,882.00 2,258.00 1,986.00 1,022.00 928.00 1,426.00 -1,600.00 4,946.00 73.00 73.00 -4,755.00 1,518.00 -610.00 3,392.00
Non-Cash Balances
Depreciation and Amortization
3,559.00 3,780.00 4,052.00 3,930.00 3,563.00 3,407.00 3,591.00 3,690.00 3,961.00 4,275.00 4,275.00 4,447.00 4,604.00 4,659.00 4,943.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-673.00 -2,302.00 -884.00 -43.00 -1,622.00 -508.00 -2,013.00 -2,412.00 -517.00 -1,859.00 -1,859.00 -1,901.00 -759.00 -1,663.00 9,997.00
Highlighted metrics
Free Cash Flow (FCF)
3,350.00 -785.00 3,034.00 3,111.00 354.00 1,727.00 1,558.00 -476.00 5,094.00 960.00 960.00 -1,868.00 2,288.00 -3,604.00 4,462.00
Cash Conversion Cycle (CCC)
18.00 21.00 14.00 28.00 27.00 29.00 26.00 24.00 15.00 14.00 14.00 25.00 25.00 45.00 41.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows