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)
34,427.00 12,181.00 25,561.00 27,196.00 25,683.00 52,246.00 13,553.00 33,104.00 42,592.00 33,642.00 57,681.00 48,320.00 18,577.00 38,313.00 31,563.00
Operating Cash (Net)
34,427.00 12,181.00 25,561.00 27,196.00 25,683.00 52,246.00 13,553.00 33,104.00 42,592.00 33,642.00 57,681.00 48,320.00 18,577.00 38,313.00 31,563.00
Accounts Receivable
- - - - - - -1,778.00 -3,397.00 -3,024.00 -2,663.00 -2,240.00 -3,598.00 -2,539.00 -6,570.00 3,895.00 -297.00 -4,575.00 -4,509.00
Accounts Payable
- - - - - - - - - - - - -12,995.00 -3,155.00 4,149.00 -3,373.00 18,708.00 -2,610.00 -17,669.00 -3,620.00 -1,935.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-20,253.00 -8,230.00 -9,682.00 -20,356.00 -19,948.00 -20,897.00 -26,071.00 -19,938.00 -29,067.00 -19,101.00 -16,693.00 -6,633.00 -14,246.00 -10,045.00 -24,747.00
Capital Expenditure
-21,865.00 -12,724.00 -12,893.00 -20,498.00 -26,830.00 -19,642.00 -28,057.00 -22,899.00 -28,003.00 -18,876.00 -16,596.00 -13,921.00 -16,335.00 -12,147.00 -28,440.00
Purchases of Investments
-12.00 -4.00 -115.00 -336.00 -331.00 -803.00 -952.00 -551.00 -3,618.00 -918.00 -476.00 -1,835.00 -1,032.00 -1,713.00 -3.00
Sale/Maturity of Investment
627.00 911.00 887.00 124.00 314.00 59.00 2,427.00 397.00 939.00 204.00 39.00 4,697.00 38.00 204.00 21.00
Property, Plant, Equipment (P&PE)
-21,865.00 -12,724.00 -12,893.00 -20,498.00 -26,830.00 -19,642.00 -28,057.00 -22,899.00 -28,003.00 -18,876.00 -16,596.00 -13,921.00 -16,335.00 -12,147.00 -28,440.00
Acquisitions (Net)
-321.00 560.00 1,082.00 -195.00 4,838.00 -282.00 43.00 454.00 26.00 -1,175.00 -51.00 1,835.00 264.00 1,713.00 2,469.00
Other Investing Activities
1,318.00 3,027.00 1,357.00 549.00 2,061.00 -229.00 468.00 2,661.00 1,589.00 1,664.00 391.00 2,591.00 2,819.00 1,898.00 1,206.00
Financing Activities
Used Cash (Net)
-8,393.00 -7,117.00 -21,934.00 -6,272.00 -5,501.00 -25,159.00 -12,956.00 -16,252.00 -15,477.00 -14,793.00 -40,142.00 -25,361.00 -18,016.00 -29,557.00 -5,149.00
Debt Repayment
-33,027.00 -20,724.00 -22,278.00 -18,669.00 -23,584.00 -24,322.00 -39,797.00 -26,339.00 -26,782.00 -29,521.00 -10,259.00 -19,925.00 -19,943.00 -20,180.00 -1,180.00
Dividends Paid
-1,524.00 -1,524.00 -1,471.00 -2,390.00 -2,974.00 -3,305.00 -4,228.00 -4,729.00 -4,872.00 -5,732.00 -5,732.00 -5,732.00 -6,154.00 -6,147.00 -6,292.00
Common Stock
26,417 15,391 36,156 40,718 39,170 2,611 61,629 14,974 16,407 20,548 2 363 9,815 1 2
Other Financing Activities
-257.00 -258.00 -259.00 -255.00 -135.00 -139.00 -310.00 -150.00 -218.00 -76.00 -24,149.00 -63.00 -14.00 -3,229.00 -32.00
Cash Balances
Begin of Period
9,751.00 15,490.00 12,316.00 6,260.00 6,862.00 6,800.00 12,990.00 13,429.00 10,342.00 8,389.00 8,136.00 8,982.00 25,306.00 11,621.00 10,331.00
End of Period
15,490.00 12,316.00 6,260.00 6,862.00 6,800.00 12,990.00 13,429.00 10,342.00 8,389.00 8,136.00 8,982.00 25,306.00 11,621.00 10,331.00 11,997.00
Change
5,739.00 -3,174.00 -6,056.00 602.00 -62.00 6,190.00 439.00 -3,087.00 -1,953.00 -253.00 846.00 16,324.00 -13,685.00 -1,290.00 1,666.00
Non-Cash Balances
Depreciation and Amortization
14,973.00 14,483.00 13,854.00 13,464.00 12,827.00 12,902.00 15,498.00 16,769.00 17,168.00 16,684.00 16,949.00 16,609.00 16,670.00 16,529.00 17,173.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - 67.00 62.00 68.00
Other
170.00 -15,890.00 -10,729.00 -9,842.00 -10,681.00 -1,607.00 -16,073.00 -3,465.00 -14,257.00 -10,629.00 -4,531.00 -8,686.00 -4,217.00 -2,448.00 43,264.00
Highlighted metrics
Free Cash Flow (FCF)
12,562.00 -543.00 12,668.00 6,698.00 -1,147.00 32,604.00 -14,504.00 10,205.00 14,589.00 14,766.00 41,085.00 34,399.00 2,242.00 26,166.00 3,123.00
Cash Conversion Cycle (CCC)
-8.00 9.00 6.00 16.00 19.00 6.00 13.00 17.00 15.00 19.00 7.00 4.00 16.00 35.00 42.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows