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)
-17,746.00 -693.00 12,302.00 -2,215.00 -3,776.00 24,481.00 7,728.00 15,833.00 28,254.00 44,792.00 66,475.00 67,830.00 78,889.00 70,224.00 32,668.00
Operating Cash (Net)
-17,746.00 -693.00 12,302.00 -2,215.00 -3,776.00 24,481.00 7,728.00 15,833.00 28,254.00 44,792.00 66,475.00 67,830.00 78,889.00 70,224.00 32,668.00
Accounts Receivable
- - - - - - -1,004.00 7,891.00 -1,274.00 -2,726.00 -4,618.00 -5,937.00 -14,130.00 6,125.00 -9,365.00 -19,368.00 -15,582.00 17,400.00
Accounts Payable
- - - - - - - - - - - - -6,784.00 6,403.00 14,486.00 632.00 1,444.00 11,048.00 9,823.00 16,484.00 -16,857.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
10,824.00 -5,828.00 -37,670.00 -11,498.00 -4,711.00 -1,310.00 -2,395.00 -3,521.00 -2,329.00 -15,915.00 -38,819.00 -16,831.00 -46,907.00 -26,706.00 -27,940.00
Capital Expenditure
-3,013.00 -3,461.00 -6,260.00 -11,829.00 -6,341.00 -3,707.00 -3,565.00 -4,409.00 -4,728.00 -6,403.00 -8,882.00 -13,277.00 -18,219.00 -23,588.00 -20,543.00
Purchases of Investments
-389.00 -2,446.00 -240.00 - - -451.00 - - - - - - -216.00 -384.00 -1,055.00 -6,817.00 -881.00 - - - -
Sale/Maturity of Investment
13,881.00 - - 25,724.00 287.00 2,489.00 2,132.00 503.00 653.00 883.00 384.00 111.00 -753.00 1,324.00 - - 1,150.00
Property, Plant, Equipment (P&PE)
-3,013.00 -3,461.00 -6,260.00 -11,829.00 -6,341.00 -3,707.00 -3,565.00 -4,409.00 -4,728.00 -6,403.00 -8,882.00 -13,277.00 -18,219.00 -23,588.00 -20,543.00
Acquisitions (Net)
72.00 - - -57,145.00 - - -1,273.00 - - 509.00 190.00 1,275.00 -11,482.00 -29,665.00 3,139.00 -28,976.00 -3,505.00 -8,211.00
Other Investing Activities
273.00 79.00 251.00 44.00 865.00 265.00 667.00 235.00 457.00 1,970.00 672.00 877.00 -155.00 387.00 -336.00
Financing Activities
Used Cash (Net)
-1,803.00 -12,028.00 -9,887.00 -2,914.00 -27,202.00 -1,298.00 -13,531.00 -1,002.00 -15,237.00 -13,724.00 -17,916.00 -30,415.00 -68,736.00 -77,434.00 -10,760.00
Debt Repayment
- - - - - - -25,000.00 -30,150.00 - - -10,000.00 - - -15,000.00 - - -584.00 -12,613.00 -69,193.00 -48,908.00 -39,998.00
Dividends Paid
-1,796.00 -1,760.00 -1,729.00 -3,460.00 -3,474.00 -1,742.00 -3,488.00 -4,016.00 -3,718.00 -13,786.00 -16,427.00 -15,594.00 -25,456.00 -25,418.00 -24,881.00
Common Stock
4 10,268 1 25,001 - - - - - - - - 3,495 1,543 2,832 15,443 71,103 51,176 884
Other Financing Activities
-3.00 - - 11,617.00 547.00 30,676.00 444.00 -43.00 -49.00 -12.00 -5.00 -1,489.00 10,405.00 95,106.00 45,800.00 867.00
Cash Balances
Begin of Period
105,455.00 96,439.00 75,323.00 58,218.00 45,668.00 68,997.00 97,574.00 85,430.00 95,324.00 103,973.00 119,943.00 127,703.00 149,164.00 116,582.00 85,537.00
End of Period
96,439.00 75,323.00 58,218.00 45,668.00 68,997.00 97,574.00 85,430.00 95,324.00 103,973.00 119,943.00 127,703.00 149,164.00 116,582.00 85,537.00 106,702.00
Change
-9,016.00 -21,116.00 -17,105.00 -12,550.00 23,329.00 28,577.00 -12,144.00 9,894.00 8,649.00 15,970.00 7,760.00 21,461.00 -32,582.00 -31,045.00 21,165.00
Non-Cash Balances
Depreciation and Amortization
4,314.00 4,209.00 6,838.00 8,063.00 8,268.00 5,059.00 4,965.00 5,158.00 5,024.00 4,967.00 10,892.00 11,756.00 14,968.00 21,396.00 26,104.00
Stock Based Compensation
143.00 165.00 583.00 861.00 1,283.00 - - - - 682.00 85.00 481.00 882.00 1,624.00 1,782.00 1,520.00 1,769.00
Other
-147.00 937.00 -1,409.00 2,336.00 2,316.00 872.00 -4,168.00 -36.00 1,233.00 2,255.00 -831.00 -735.00 -2,658.00 -10,302.00 62,148.00
Highlighted metrics
Free Cash Flow (FCF)
-20,759.00 -4,154.00 6,042.00 -14,044.00 -10,117.00 20,774.00 4,163.00 11,424.00 23,526.00 38,389.00 57,593.00 54,553.00 60,670.00 46,636.00 12,125.00
Cash Conversion Cycle (CCC)
165.00 167.00 133.00 196.00 170.00 151.00 124.00 137.00 91.00 104.00 99.00 81.00 121.00 187.00 293.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows