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)
74,983.00 64,197.00 66,652.00 71,016.00 97,720.00 67,760.00 71,389.00 108,229.00 82,272.00 85,213.00 92,647.00 75,271.00 105,023.00 71,543.00 106,632.00
Operating Cash (Net)
74,983.00 64,197.00 66,652.00 71,016.00 97,720.00 67,760.00 71,389.00 108,229.00 82,272.00 85,213.00 92,647.00 75,271.00 105,023.00 71,543.00 106,632.00
Accounts Receivable
- - - - - - -3,179.00 -13,206.00 12,108.00 3,927.00 -2,019.00 -5,506.00 -2,752.00 9,644.00 4,629.00 -7,289.00 -1,547.00 -11,355.00
Accounts Payable
- - - - - - - - - - - - -2,818.00 1,898.00 1,350.00 -2,360.00 -737.00 -11,246.00 13,153.00 -5,114.00 -17,858.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-55,496.00 -46,051.00 -70,727.00 -31,133.00 -60,914.00 4,127.00 -23,715.00 -44,057.00 -60,881.00 -62,553.00 -100,562.00 -58,495.00 2,694.00 -59,430.00 -18,515.00
Capital Expenditure
-39,051.00 -23,761.00 -28,386.00 -32,051.00 -31,922.00 -40,119.00 -45,132.00 -39,813.00 -49,737.00 -66,193.00 -57,227.00 -62,067.00 -44,614.00 -56,407.00 -60,455.00
Purchases of Investments
-4,297.00 -3,154.00 -17,413.00 -50,311.00 -71,424.00 -27,116.00 -35,958.00 -25,135.00 -8,116.00 -4,159.00 -6,671.00 -15,239.00 -13,717.00 -25,609.00 -14,795.00
Sale/Maturity of Investment
2,056.00 -2,226.00 2,944.00 49,906.00 47,458.00 75,817.00 72,464.00 22,171.00 21,430.00 7,201.00 19,139.00 9,941.00 59,672.00 18,206.00 40,687.00
Property, Plant, Equipment (P&PE)
-39,051.00 -23,761.00 -28,386.00 -32,051.00 -31,922.00 -40,119.00 -45,132.00 -39,813.00 -49,737.00 -66,193.00 -57,227.00 -62,067.00 -44,614.00 -56,407.00 -60,455.00
Acquisitions (Net)
-16,288.00 -683.00 -16,270.00 -2,862.00 -4,346.00 -5,878.00 -17,952.00 -2,364.00 -27,143.00 -1,908.00 -54,422.00 880.00 -6.00 1,528.00 17,148.00
Other Investing Activities
2,084.00 -16,227.00 -11,602.00 4,185.00 -680.00 1,423.00 2,863.00 1,084.00 2,685.00 2,506.00 -1,381.00 7,990.00 1,359.00 2,852.00 -1,100.00
Financing Activities
Used Cash (Net)
-5,749.00 -5,197.00 -16,077.00 -30,520.00 -49,803.00 -63,856.00 -41,726.00 -39,633.00 -35,981.00 -31,539.00 -15,450.00 -19,157.00 -54,729.00 -62,906.00 -53,023.00
Debt Repayment
-9,801.00 -7,755.00 -25,746.00 -18,717.00 -26,428.00 -26,807.00 -4,376.00 -4,078.00 -3,800.00 -3,828.00 -2,201.00 -48,256.00 -13,905.00 -2,276.00 -2,131.00
Dividends Paid
-4,209.00 -5,260.00 -7,835.00 -8,777.00 -10,351.00 -12,743.00 -13,820.00 -15,538.00 -18,134.00 -19,706.00 -21,286.00 -20,952.00 -21,532.00 -23,816.00 -27,830.00
Common Stock
- - 12,132 5,846 - - 10,038 15,024 16,783 16,356 17,477 20,920 64,951 14,833 12,131 19,738 16,173
Other Financing Activities
8,261.00 28.00 20,746.00 -3,026.00 -2,986.00 -9,282.00 -6,747.00 -3,661.00 488.00 217.00 568.00 -34,260.00 -9,793.00 -1,732.00 -1,185.00
Cash Balances
Begin of Period
40,488.00 54,855.00 65,944.00 45,146.00 58,631.00 51,248.00 62,780.00 67,104.00 89,856.00 76,723.00 68,613.00 74,721.00 76,649.00 133,739.00 85,207.00
End of Period
54,855.00 65,944.00 45,146.00 58,631.00 51,248.00 62,780.00 67,104.00 89,856.00 76,723.00 68,613.00 74,721.00 76,649.00 133,739.00 85,207.00 138,572.00
Change
14,367.00 11,089.00 -20,798.00 13,485.00 -7,383.00 11,532.00 4,324.00 22,752.00 -13,133.00 -8,110.00 6,108.00 1,928.00 57,090.00 -48,532.00 53,365.00
Non-Cash Balances
Depreciation and Amortization
37,608.00 37,260.00 38,524.00 38,127.00 37,333.00 33,551.00 36,891.00 36,961.00 38,432.00 41,637.00 45,462.00 49,345.00 48,704.00 52,406.00 52,672.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-1,482.00 -9,343.00 -9,718.00 -16,960.00 2,622.00 -31,597.00 -37,803.00 1,932.00 -30,015.00 -22,786.00 -19,504.00 -23,232.00 888.00 -50,231.00 147,376.00
Highlighted metrics
Free Cash Flow (FCF)
35,932.00 40,436.00 38,266.00 38,965.00 65,798.00 27,641.00 26,257.00 68,416.00 32,535.00 19,020.00 35,420.00 13,204.00 60,409.00 15,136.00 46,177.00
Cash Conversion Cycle (CCC)
64.00 65.00 72.00 71.00 76.00 81.00 85.00 92.00 101.00 104.00 112.00 128.00 123.00 135.00 135.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows