Cash Flow Statement

13 Sheets · From 2022 to 2010
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
3,464.00 3,176.00 1,867.00 561.00 4,254.00 9,092.00 2,082.00 2,080.00 4,585.00 4,015.00 3,554.00 7,382.00 8,395.00
Operating Cash (Net)
3,464.00 3,176.00 1,867.00 561.00 4,254.00 9,092.00 2,082.00 2,080.00 4,585.00 4,015.00 3,554.00 7,382.00 8,395.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-829.00 -590.00 -1,622.00 -502.00 -367.00 -2,802.00 -789.00 -2,660.00 -1,459.00 -1,121.00 -3,048.00 -1,941.00 -2,267.00
Capital Expenditure
-762.00 -606.00 -1,644.00 -476.00 -1,244.00 -1,833.00 -1,644.00 -1,942.00 -1,942.00 -2,145.00 -2,280.00 -3,156.00 -3,840.00
Purchases of Investments
-37.00 - - -9.00 -193.00 -346.00 -1,768.00 -2,462.00 -1,250.00 -1,266.00 -384.00 -1,152.00 -2,832.00 -1,279.00
Sale/Maturity of Investment
4.00 - - - - 127.00 1,220.00 306.00 3,298.00 507.00 1,742.00 1,178.00 421.00 4,044.00 2,841.00
Property, Plant, Equipment (P&PE)
-762.00 -606.00 -1,644.00 -476.00 -1,244.00 -1,833.00 -1,644.00 -1,942.00 -1,942.00 -2,145.00 -2,280.00 -3,156.00 -3,840.00
Acquisitions (Net)
-389.00 - - - - 38.00 2.00 492.00 20.00 669.00 5.00 - - - - 2.00 - -
Other Investing Activities
355.00 16.00 31.00 2.00 1.00 1.00 -1.00 -644.00 2.00 230.00 -37.00 1.00 11.00
Financing Activities
Used Cash (Net)
-2,044.00 -118.00 -904.00 -741.00 -989.00 -1,550.00 -3,731.00 -2,405.00 -985.00 -2,360.00 -483.00 -1,253.00 -2,477.00
Debt Repayment
-7,943.00 -5,036.00 -4,916.00 -5,222.00 -4,374.00 -2,972.00 -3,580.00 -3,622.00 -1,692.00 -1,718.00 -2,060.00 -2,042.00 -1,406.00
Dividends Paid
-194.00 -292.00 -189.00 - - -189.00 -585.00 -1,286.00 -396.00 -389.00 -740.00 -381.00 -1,030.00 -2,500.00
Common Stock
- - 303 -4,602 - - 679 183 -1,110 955 - - 719 - - -1,558 - -
Other Financing Activities
6,093.00 5,705.00 -419.00 4,390.00 2,911.00 1,912.00 -47.00 2,484.00 1,096.00 817.00 1,958.00 1.00 1,350.00
Cash Balances
Begin of Period
4,104.00 4,632.00 7,348.00 6,569.00 6,323.00 9,484.00 14,574.00 11,419.00 8,740.00 10,877.00 11,273.00 12,408.00 16,914.00
End of Period
4,632.00 7,348.00 6,569.00 6,323.00 9,484.00 14,574.00 11,419.00 8,740.00 10,877.00 11,273.00 11,253.00 16,914.00 21,004.00
Change
528.00 2,716.00 -779.00 -246.00 3,161.00 5,090.00 -3,155.00 -2,679.00 2,137.00 396.00 -20.00 4,506.00 4,090.00
Non-Cash Balances
Depreciation and Amortization
2,049.00 1,979.00 1,831.00 1,515.00 1,317.00 1,372.00 1,541.00 1,660.00 1,663.00 1,820.00 1,989.00 1,929.00 2,131.00
Stock Based Compensation
61.00 72.00 75.00 41.00 33.00 57.00 74.00 72.00 53.00 51.00 - - 72.00 127.00
Other
201.00 83.00 987.00 -2.00 2.00 -66.00 -79.00 -41.00 -176.00 -1,175.00 250.00 -84.00 -3,704.00
Highlighted metrics
Free Cash Flow (FCF)
2,702.00 2,570.00 223.00 85.00 3,010.00 7,259.00 438.00 138.00 2,643.00 1,870.00 1,274.00 4,226.00 4,555.00
Cash Conversion Cycle (CCC)
76.00 52.00 31.00 73.00 104.00 68.00 72.00 93.00 93.00 61.00 70.00 86.00 106.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows