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)
212,668.00 259,263.00 203,243.00 122,286.00 336,489.00 200,078.00 135,821.00 168,527.00 293,338.00 345,954.00 341,766.00 207,414.00 280,090.00 269,914.00 491,297.00
Operating Cash (Net)
212,668.00 259,263.00 203,243.00 122,286.00 336,489.00 200,078.00 135,821.00 168,527.00 293,338.00 345,954.00 341,766.00 207,414.00 280,090.00 269,914.00 491,297.00
Accounts Receivable
- - - - - - 11,672.00 -19,323.00 -41,930.00 -900.00 -8,865.00 -2,340.00 -25,298.00 15,166.00 -24,205.00 -37,215.00 -11,483.00 -18,178.00
Accounts Payable
- - - - - - - - - - - - -41,614.00 -5,837.00 7,119.00 -7,379.00 11,006.00 -3,821.00 474.00 4,132.00 20,668.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-112,639.00 -67,223.00 -272,009.00 -217,992.00 -133,537.00 -46,568.00 -231,003.00 -327,292.00 -286,841.00 -271,083.00 -277,440.00 -297,303.00 -313,778.00 -312,046.00 -350,788.00
Capital Expenditure
-114,007.00 -76,331.00 -282,171.00 -208,135.00 -159,676.00 -177,330.00 -275,316.00 -275,371.00 -289,570.00 -285,088.00 -331,857.00 -319,840.00 -329,114.00 -286,522.00 -451,402.00
Purchases of Investments
-4,112.00 -18,985.00 -2,384.00 -3,216.00 -1,813.00 -1,474.00 -2,140.00 -19,106.00 -30,250.00 -12,352.00 -41,385.00 -20,018.00 -9,413.00 -7,815.00 -10,596.00
Sale/Maturity of Investment
2,223.00 4,903.00 3,419.00 2,890.00 1,446.00 1,266.00 18,657.00 11,461.00 24,990.00 24,476.00 11,840.00 17,531.00 11,025.00 10,575.00 43,245.00
Property, Plant, Equipment (P&PE)
-114,007.00 -76,331.00 -282,171.00 -208,135.00 -159,676.00 -177,330.00 -275,316.00 -275,371.00 -289,570.00 -285,088.00 -331,857.00 -319,840.00 -329,114.00 -286,522.00 -451,402.00
Acquisitions (Net)
2,731.00 24,409.00 -307.00 -13,570.00 -7,440.00 -34,526.00 7,944.00 -55,410.00 -3,238.00 5,839.00 90,106.00 30,125.00 1,428.00 -33,421.00 79,269.00
Other Investing Activities
526.00 -1,219.00 9,434.00 4,039.00 33,946.00 165,496.00 19,852.00 11,134.00 11,227.00 -3,958.00 -6,144.00 -5,101.00 12,296.00 5,137.00 -11,305.00
Financing Activities
Used Cash (Net)
-106,852.00 -140,269.00 -57,189.00 -27,150.00 -177,514.00 -189,109.00 -309,237.00 -4,921.00 -37,203.00 -192,473.00 -28,886.00 -50,425.00 -90,973.00 -30,457.00 -89,204.00
Debt Repayment
-322,793.00 -362,718.00 -271,023.00 -569,255.00 -275,254.00 -505,026.00 -154,772.00 -243,050.00 -243,230.00 -229,938.00 -305,736.00 -365,441.00 -183,951.00 -175,040.00 -218,234.00
Dividends Paid
-19,372.00 -16,657.00 -16,653.00 -16,652.00 -16,658.00 -16,656.00 -20,670.00 -25,112.00 -31,913.00 -37,761.00 -44,103.00 -40,117.00 -46,792.00 -51,579.00 -50,042.00
Common Stock
- - - - - - 296 346 526 216 108 37 72,705 509,340 452,913 384,808 352,332 61,075
Other Financing Activities
235,313.00 239,106.00 344,865.00 613,057.00 114,398.00 332,573.00 484,679.00 263,241.00 312,346.00 2,553.00 11,661.00 3,116.00 -3,370.00 -3,612.00 -17,910.00
Cash Balances
Begin of Period
184,552.00 177,825.00 229,062.00 215,771.00 191,837.00 224,739.00 198,489.00 412,392.00 243,341.00 286,859.00 179,308.00 213,008.00 172,307.00 234,244.00 225,772.00
End of Period
177,825.00 229,062.00 215,771.00 191,837.00 224,739.00 198,489.00 412,392.00 243,341.00 286,859.00 179,308.00 213,008.00 172,307.00 234,244.00 225,772.00 273,951.00
Change
-6,727.00 51,237.00 -13,291.00 -23,934.00 32,902.00 -26,250.00 213,903.00 -169,051.00 43,518.00 -107,551.00 33,700.00 -40,701.00 61,937.00 -8,472.00 48,179.00
Non-Cash Balances
Depreciation and Amortization
76,760.00 73,544.00 71,069.00 76,860.00 79,403.00 77,363.00 80,389.00 81,447.00 83,106.00 83,618.00 87,607.00 92,129.00 94,125.00 96,629.00 102,013.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
32,983.00 9,829.00 37,419.00 -34,631.00 30,741.00 -39,152.00 6,493.00 -116,868.00 -41,023.00 -47,237.00 -120,946.00 -99,223.00 -123,760.00 -71,959.00 81,283.00
Highlighted metrics
Free Cash Flow (FCF)
98,661.00 182,932.00 -78,928.00 -85,849.00 176,813.00 22,748.00 -139,495.00 -106,844.00 3,768.00 60,866.00 9,909.00 -112,426.00 -49,024.00 -16,608.00 39,895.00
Cash Conversion Cycle (CCC)
219.00 256.00 199.00 248.00 146.00 137.00 201.00 169.00 170.00 135.00 113.00 140.00 123.00 177.00 163.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows