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)
1,024,489.00 3,465,449.00 1,155,398.00 -538,550.00 2,243,206.00 1,103,471.00 3,065,728.00 -757,454.00 923,028.00 324,420.00 974,556.00 11,394,771.00 3,890,942.00 -5,207,582.00 154,542.00
Operating Cash (Net)
1,024,489.00 3,465,449.00 1,155,398.00 -538,550.00 2,243,206.00 1,103,471.00 3,065,728.00 -757,454.00 923,028.00 324,420.00 974,556.00 11,394,771.00 3,890,942.00 -5,207,582.00 154,542.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-858,062.00 -1,159,614.00 -1,306,760.00 1,380,828.00 1,315,192.00 2,328,201.00 1,293,625.00 212,667.00 110,518.00 243,591.00 -278,818.00 -1,390,998.00 -925,984.00 -390,365.00 -2,253,040.00
Capital Expenditure
-18,047.00 -10,226.00 -13,829.00 -12,001.00 -11,614.00 -12,921.00 -15,594.00 -13,528.00 -15,943.00 -21,214.00 -20,145.00 -15,399.00 -22,463.00 -20,501.00 -20,525.00
Purchases of Investments
-36,550,181.00 -35,734,686.00 -41,237,703.00 -27,930,944.00 -15,330,890.00 -16,562,521.00 -14,120,698.00 -7,217,070.00 -9,057,335.00 -11,101,320.00 -7,505,855.00 -6,671,373.00 -7,292,343.00 -5,827,579.00 -3,861,197.00
Sale/Maturity of Investment
35,709,546.00 34,581,755.00 39,939,248.00 29,322,272.00 16,654,394.00 18,903,486.00 15,428,024.00 7,435,062.00 9,188,731.00 11,369,441.00 7,239,736.00 5,292,620.00 6,387,145.00 5,458,159.00 3,093,915.00
Property, Plant, Equipment (P&PE)
-18,047.00 -10,226.00 -13,829.00 -12,001.00 -11,614.00 -12,921.00 -15,594.00 -13,528.00 -15,943.00 -21,214.00 -20,145.00 -15,399.00 -22,463.00 -20,501.00 -20,525.00
Acquisitions (Net)
-6,496.00 -2,126.00 1,327.00 -742.00 752.00 -1,982.00 14.00 5,841.00 -7,274.00 -4,171.00 -3,047.00 -220.00 -850.00 -538.00 -3,068.00
Other Investing Activities
7,116.00 5,669.00 4,197.00 2,243.00 2,550.00 2,139.00 1,879.00 2,362.00 2,339.00 855.00 10,493.00 3,374.00 2,527.00 94.00 -399.00
Financing Activities
Used Cash (Net)
-7,651.00 -909,124.00 -59,461.00 -195,760.00 -480,536.00 -290,120.00 -464,969.00 -316,808.00 -265,843.00 -53,636.00 -167,734.00 -114,365.00 -170,307.00 -64,034.00 -578,271.00
Debt Repayment
-61,320.00 -151,550.00 -104,096.00 -191,005.00 -348.00 -62,800.00 -198,761.00 -192,662.00 -111,000.00 -6,988.00 -104,000.00 -45,200.00 -60,000.00 -885,515.00 -945,289.00
Dividends Paid
-49,019.00 -44,994.00 -46,894.00 -46,404.00 -46,327.00 -78,946.00 -106,660.00 -49,204.00 -48,976.00 -47,624.00 -48,557.00 -48,334.00 -51,084.00 -50,401.00 -50,932.00
Common Stock
449,160 1,852,399 210,457 4,119 435,204 322,168 160,429 76,702 108,570 1,077 11,060 2,637 59,135 16,387 28,197
Other Financing Activities
211,434.00 50,407.00 -2.00 44,428.00 -1.00 -640.00 -293.00 -220.00 -183.00 -91.00 -6,231.00 -20,656.00 -1,326.00 885,507.00 -49.00
Cash Balances
Begin of Period
1,111,291.00 1,285,371.00 2,682,038.00 2,590,131.00 3,236,761.00 6,314,735.00 9,456,393.00 13,350,719.00 12,489,100.00 13,256,798.00 14,707,458.00 15,235,443.00 25,124,886.00 27,919,539.00 22,257,558.00
End of Period
1,285,371.00 2,682,038.00 2,590,131.00 3,236,761.00 6,314,735.00 9,456,393.00 13,350,719.00 12,489,100.00 13,256,798.00 14,707,458.00 15,235,443.00 25,124,886.00 27,919,539.00 22,257,558.00 20,738,072.00
Change
174,080.00 1,396,667.00 -91,907.00 646,630.00 3,077,974.00 3,141,658.00 3,894,326.00 -861,619.00 767,698.00 1,450,660.00 527,985.00 9,889,443.00 2,794,653.00 -5,661,981.00 -1,519,486.00
Non-Cash Balances
Depreciation and Amortization
31,477.00 25,258.00 27,743.00 28,402.00 26,935.00 25,726.00 26,288.00 25,434.00 25,501.00 32,214.00 34,145.00 34,670.00 36,970.00 38,542.00 38,649.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-67,872.00 -95,678.00 134,461.00 184,951.00 -142,703.00 87,337.00 -142,772.00 -203,610.00 -383,869.00 -101,972.00 -64,256.00 -125,755.00 -43,768.00 -167,721.00 -69,472.00
Highlighted metrics
Free Cash Flow (FCF)
1,006,442.00 3,455,223.00 1,141,569.00 -550,551.00 2,231,592.00 1,090,550.00 3,050,134.00 -770,982.00 907,085.00 303,206.00 954,411.00 11,379,372.00 3,868,479.00 -5,228,083.00 134,017.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows