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)
522,333.00 469,195.00 -36,891.00 338,750.00 581,950.00 491,463.00 398,680.00 385,410.00 423,182.00 203,677.00 430,303.00 504,038.00 252,630.00 520,742.00 866,898.00
Operating Cash (Net)
522,333.00 469,195.00 -36,891.00 338,750.00 581,950.00 491,463.00 398,680.00 385,410.00 423,182.00 203,677.00 430,303.00 504,038.00 252,630.00 520,742.00 866,898.00
Accounts Receivable
- - - - - - 128,088.00 -34,882.00 68,901.00 125,036.00 -7,983.00 -156,577.00 -127,464.00 62,770.00 -122,797.00 -53,848.00 25,797.00 50,554.00
Accounts Payable
- - - - - - - - - - - - -18,900.00 64,044.00 143,023.00 -50,698.00 -85,896.00 62,987.00 76,811.00 5,390.00 -22,111.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-323,659.00 -202,945.00 -303,002.00 16,406.00 12,128.00 -138,008.00 -274,274.00 -420,156.00 -458,828.00 -193,387.00 -206,096.00 176,596.00 -796,149.00 -344,033.00 -591,881.00
Capital Expenditure
-375,648.00 -420,921.00 -456,468.00 -320,168.00 -201,735.00 -224,162.00 -241,836.00 -341,814.00 -475,603.00 -398,863.00 -345,288.00 -296,427.00 -297,776.00 -369,886.00 -647,199.00
Purchases of Investments
-8,855.00 -8,873.00 -6,945.00 -4,144.00 -18,226.00 -38,117.00 -12,396.00 -29,119.00 -23,938.00 -29,838.00 -18,732.00 -115,028.00 -37,239.00 -37,982.00 -46,837.00
Sale/Maturity of Investment
160,576.00 87,229.00 135,494.00 232,196.00 64,859.00 43,625.00 9,623.00 31,163.00 14,677.00 33,470.00 49,132.00 429,905.00 31,143.00 36,369.00 89,123.00
Property, Plant, Equipment (P&PE)
-375,648.00 -420,921.00 -456,468.00 -320,168.00 -201,735.00 -224,162.00 -241,836.00 -341,814.00 -475,603.00 -398,863.00 -345,288.00 -296,427.00 -297,776.00 -369,886.00 -647,199.00
Acquisitions (Net)
-174,808.00 420,921.00 456,468.00 146,562.00 131,034.00 25,360.00 -29,359.00 -129,178.00 -24,724.00 3,148.00 78,692.00 445,287.00 -581,900.00 -4,886.00 15,580.00
Other Investing Activities
75,076.00 -281,301.00 -431,551.00 -38,040.00 36,196.00 55,286.00 -306.00 50,836.00 41,499.00 198,696.00 30,100.00 -287,141.00 89,623.00 32,352.00 -2,548.00
Financing Activities
Used Cash (Net)
-56,973.00 -354,627.00 -53,094.00 -491,058.00 -532,315.00 -257,615.00 -308,031.00 -294,598.00 -128,763.00 -341,761.00 -48,222.00 -177,704.00 -58,910.00 -607,013.00 -70,456.00
Debt Repayment
-4,968.00 -235,940.00 -7,096.00 -902,426.00 -513,623.00 -62,989.00 -251,572.00 -50,900.00 -163,429.00 -108,586.00 -254,463.00 -26,975.00 -48,779.00 -111,164.00 -113,661.00
Dividends Paid
-40,502.00 -20,704.00 -21,912.00 -11,559.00 -11,558.00 -36,985.00 -46,322.00 -58,025.00 -58,310.00 -81,633.00 -69,979.00 -58,327.00 -58,339.00 -70,019.00 -75,862.00
Common Stock
72 449 436 43 123 435 115 115 130 109 37 45 47 56 55
Other Financing Activities
-11,477.00 -97,568.00 -23,796.00 422,954.00 -7,025.00 358,006.00 -10,038.00 403,620.00 93,084.00 -151,492.00 372,697.00 -92,361.00 68,515.00 -425,780.00 -32,484.00
Cash Balances
Begin of Period
973,867.00 1,109,912.00 974,826.00 574,411.00 496,283.00 592,467.00 1,280,408.00 1,012,666.00 1,270,787.00 1,089,585.00 772,264.00 1,016,504.00 1,593,224.00 1,205,873.00 819,499.00
End of Period
1,109,912.00 974,826.00 574,411.00 496,283.00 592,467.00 1,280,408.00 1,014,264.00 1,270,787.00 1,089,585.00 772,264.00 1,016,504.00 1,593,224.00 1,205,873.00 819,499.00 1,119,625.00
Change
136,045.00 -135,086.00 -400,415.00 -78,128.00 96,184.00 687,941.00 -266,144.00 258,121.00 -181,202.00 -317,321.00 244,240.00 576,720.00 -387,351.00 -386,374.00 300,126.00
Non-Cash Balances
Depreciation and Amortization
298,270.00 367,263.00 338,112.00 339,367.00 331,083.00 286,528.00 274,761.00 270,767.00 287,754.00 296,041.00 372,975.00 317,572.00 339,148.00 382,289.00 399,984.00
Stock Based Compensation
- - - - - - - - - - 220.00 194.00 414.00 402.00 370.00 223.00 - - 358.00 210.00 - -
Other
339,056.00 49,797.00 511,958.00 716,797.00 33,934.00 -53,375.00 -1,215.00 -77,248.00 61,092.00 -81,878.00 -172,289.00 80,809.00 -169,858.00 -71,077.00 556,042.00
Highlighted metrics
Free Cash Flow (FCF)
146,685.00 48,274.00 -493,359.00 18,582.00 380,215.00 267,301.00 156,844.00 43,596.00 -52,421.00 -195,186.00 85,015.00 207,611.00 -45,146.00 150,856.00 219,699.00
Cash Conversion Cycle (CCC)
51.00 41.00 48.00 46.00 35.00 32.00 27.00 31.00 37.00 45.00 52.00 49.00 63.00 65.00 61.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows