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)
22,300.00 20,512.00 24,014.00 22,059.00 26,613.00 24,287.00 26,030.00 28,882.00 32,505.00 32,894.00 27,245.00 38,407.00 36,630.00 36,907.00 47,150.00
Operating Cash (Net)
22,300.00 20,512.00 24,014.00 22,059.00 26,613.00 24,287.00 26,030.00 28,882.00 32,505.00 32,894.00 27,245.00 38,407.00 36,630.00 36,907.00 47,150.00
Accounts Receivable
- - - - - - 72.00 -313.00 11.00 832.00 711.00 516.00 -433.00 259.00 679.00 -209.00 -557.00 10,220.00
Accounts Payable
- - - - - - - - - - - - -63.00 20.00 37.00 83.00 -144.00 330.00 -8.00 156.00 136.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-803.00 -9,786.00 -7,699.00 4,679.00 -18,751.00 -19,724.00 -5,694.00 -4,823.00 -34,498.00 -1,496.00 -4,906.00 -9,330.00 -1,339.00 -9,074.00 -2,646.00
Capital Expenditure
-1,285.00 -7,629.00 -804.00 -1,619.00 -8,858.00 -2,490.00 -8,730.00 -5,877.00 -4,447.00 -2,427.00 -4,519.00 -8,985.00 -2,036.00 -4,566.00 -2,665.00
Purchases of Investments
-150.00 - - -478.00 - - - - -14,100.00 -13,000.00 -1,980.00 -403.00 - - - - - - -1,000.00 -1,001.00 - -
Sale/Maturity of Investment
93.00 - - 53.00 141.00 572.00 6,553.00 18,100.00 3,167.00 86.00 - - - - - - 1,000.00 -79.00 - -
Property, Plant, Equipment (P&PE)
-1,285.00 -7,629.00 -804.00 -1,619.00 -8,858.00 -2,490.00 -8,730.00 -5,877.00 -4,447.00 -2,427.00 -4,519.00 -8,985.00 -2,036.00 -4,566.00 -2,665.00
Acquisitions (Net)
-59.00 - - -26.00 - - - - -89.00 513.00 37.00 -51,071.00 339.00 -221.00 92.00 1,670.00 79.00 87.00
Other Investing Activities
598.00 -2,156.00 -6,444.00 6,157.00 -10,465.00 -9,598.00 -2,577.00 -2,113.00 21,337.00 592.00 -166.00 -437.00 -973.00 -3,507.00 -66.00
Financing Activities
Used Cash (Net)
-10,260.00 -11,127.00 -17,053.00 -20,446.00 -8,076.00 -9,718.00 -12,427.00 -13,550.00 -12,162.00 -19,668.00 -16,963.00 -15,035.00 -24,680.00 -17,121.00 -28,187.00
Debt Repayment
-502.00 -199.00 -188.00 -310.00 -326.00 -329.00 -266.00 -82.00 -489.00 -512.00 -397.00 -488.00 -554.00 -562.00 -189.00
Dividends Paid
-4,741.00 -5,518.00 -6,001.00 -7,811.00 -7,889.00 -9,656.00 -10,266.00 -11,178.00 -11,878.00 -12,438.00 -12,920.00 -14,364.00 -14,218.00 -17,323.00 -16,596.00
Common Stock
4,231 4,354 12,625 12,511 397 268 1,379 9,325 375 2,643 11,540 1,246 8,292 3,991 13,891
Other Financing Activities
96.00 138.00 135.00 -218.00 122.00 91.00 -984.00 4,845.00 50.00 -4,643.00 3,995.00 527.00 -1,935.00 2,396.00 -275.00
Cash Balances
Begin of Period
18,445.00 29,681.00 29,280.00 28,540.00 34,833.00 34,618.00 29,462.00 37,370.00 47,878.00 33,722.00 45,452.00 50,829.00 64,870.00 75,480.00 86,192.00
End of Period
29,681.00 29,280.00 28,540.00 34,833.00 34,618.00 29,462.00 37,370.00 47,878.00 33,722.00 45,452.00 50,829.00 64,870.00 75,480.00 86,192.00 102,509.00
Change
11,235.00 -401.00 -740.00 6,293.00 -215.00 -5,156.00 7,908.00 10,508.00 -14,156.00 11,730.00 5,377.00 14,041.00 10,610.00 10,712.00 16,317.00
Non-Cash Balances
Depreciation and Amortization
6,420.00 4,934.00 4,125.00 3,582.00 3,843.00 3,537.00 3,433.00 4,774.00 6,099.00 7,355.00 7,082.00 7,113.00 5,629.00 5,293.00 5,245.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-7,107.00 -7,504.00 -9,985.00 -12,286.00 -10,398.00 -11,948.00 -12,669.00 -8,996.00 -11,092.00 -14,387.00 -9,315.00 12,911.00 -14,346.00 -15,483.00 2,535.00
Highlighted metrics
Free Cash Flow (FCF)
21,014.00 12,882.00 23,210.00 20,440.00 17,755.00 21,797.00 17,300.00 23,005.00 28,058.00 30,467.00 22,726.00 29,422.00 34,594.00 32,341.00 44,485.00
Cash Conversion Cycle (CCC)
60.00 92.00 93.00 104.00 73.00 71.00 79.00 88.00 113.00 96.00 48.00 47.00 82.00 77.00 -295.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows