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)
150,930.00 113,369.00 144,540.00 122,588.00 156,703.00 163,965.00 129,616.00 126,356.00 152,558.00 138,435.00 155,302.00 85,890.00 85,577.00 95,404.00 145,334.00
Operating Cash (Net)
150,930.00 113,369.00 144,540.00 122,588.00 156,703.00 163,965.00 129,616.00 126,356.00 152,558.00 138,435.00 155,302.00 85,890.00 85,577.00 95,404.00 145,334.00
Accounts Receivable
- - - - - - 3,520.00 -15,362.00 -6,350.00 -8,405.00 -6,358.00 -17,349.00 -8,675.00 11,155.00 32,343.00 -28,657.00 -18,784.00 -29,102.00
Accounts Payable
- - - - - - - - - - - - -10,219.00 -4,660.00 10,027.00 -958.00 4,223.00 -6,186.00 -8,440.00 12,603.00 7,427.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-116,613.00 -113,106.00 -125,998.00 -90,784.00 -106,129.00 -75,235.00 -121,606.00 -132,310.00 -145,378.00 -225,098.00 -190,641.00 -115,195.00 -78,810.00 -154,431.00 -99,878.00
Capital Expenditure
- - - - - - 20,403.00 84.00 -92,520.00 -160,610.00 -142,334.00 -179,809.00 -227,667.00 -200,230.00 -113,229.00 -110,397.00 -152,345.00 -116,864.00
Purchases of Investments
-19,340.00 -1,778.00 -6,509.00 -1,701.00 -312.00 -1,142.00 -1,353.00 -1,161.00 -5,258.00 -13,328.00 -6,346.00 -14,391.00 -4,089.00 -2,866.00 -5,183.00
Sale/Maturity of Investment
20,498.00 5,161.00 4,867.00 156.00 452.00 14,074.00 3,925.00 42.00 1,059.00 3,819.00 845.00 1,534.00 3,704.00 2,638.00 2,293.00
Property, Plant, Equipment (P&PE)
- - - - - - 20,403.00 84.00 -92,520.00 -160,610.00 -142,334.00 -179,809.00 -227,667.00 -200,230.00 -113,229.00 -110,397.00 -152,345.00 -116,864.00
Acquisitions (Net)
-1,557.00 -253.00 -4,975.00 2,132.00 -3,262.00 -22.00 -1,700.00 2,404.00 1,202.00 227,667.00 927.00 1,350.00 113,197.00 -8,950.00 16,924.00
Other Investing Activities
-116,214.00 -116,236.00 -119,381.00 -111,774.00 -103,091.00 -88,145.00 -122,478.00 -131,191.00 -142,381.00 -215,589.00 14,163.00 9,541.00 -81,225.00 7,092.00 2,953.00
Financing Activities
Used Cash (Net)
-36,773.00 -11,030.00 -16,410.00 -37,979.00 -22,322.00 -103,064.00 -5,296.00 -3,078.00 -7,892.00 -82,115.00 -59,634.00 -17,184.00 -1,374.00 -74,608.00 -73,079.00
Debt Repayment
-261,862.00 -151,047.00 -112,020.00 -135,831.00 -95,728.00 -165,377.00 -166,663.00 -119,131.00 -271,725.00 -178,764.00 -345,207.00 -452,920.00 -250,755.00 -76,890.00 -34,763.00
Dividends Paid
-7,570.00 -7,505.00 -8,146.00 -8,791.00 -8,804.00 -10,016.00 -9,923.00 -11,080.00 -10,973.00 -12,192.00 -13,404.00 -12,697.00 -7,561.00 -9,076.00 -9,128.00
Common Stock
242,669 - - - - - - - - 91,837 195,460 151,586 273,276 271,546 436,054 481,760 263,176 163,765 30,017
Other Financing Activities
538.00 147,522.00 103,756.00 106,643.00 82,210.00 792.00 6,450.00 1,861.00 2,696.00 1,613.00 2,391.00 1,065.00 2,824.00 -3,157.00 828.00
Cash Balances
Begin of Period
41,988.00 39,780.00 29,156.00 31,207.00 26,367.00 54,701.00 40,705.00 42,909.00 39,823.00 38,322.00 33,302.00 57,524.00 45,297.00 51,635.00 68,517.00
End of Period
39,780.00 29,156.00 31,207.00 26,367.00 54,701.00 40,705.00 42,909.00 39,823.00 38,322.00 33,302.00 57,524.00 45,297.00 51,635.00 68,516.00 43,351.00
Change
-2,208.00 -10,624.00 2,051.00 -4,840.00 28,334.00 -13,996.00 2,204.00 -3,086.00 -1,501.00 -5,020.00 24,222.00 -12,227.00 6,338.00 16,881.00 -25,166.00
Non-Cash Balances
Depreciation and Amortization
72,383.00 69,659.00 69,769.00 72,190.00 69,981.00 70,642.00 72,837.00 77,291.00 74,913.00 78,613.00 85,475.00 88,308.00 84,191.00 82,980.00 86,776.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
3,170.00 31,498.00 18,317.00 11,711.00 -8,311.00 8,309.00 5,018.00 -13,401.00 -20,914.00 -19,191.00 -21,228.00 22,383.00 18,457.00 -8,391.00 233,631.00
Highlighted metrics
Free Cash Flow (FCF)
150,930.00 113,369.00 144,540.00 142,991.00 156,787.00 71,445.00 -30,994.00 -15,978.00 -27,251.00 -89,232.00 -44,928.00 -27,339.00 -24,820.00 -56,941.00 28,470.00
Cash Conversion Cycle (CCC)
36.00 40.00 43.00 34.00 36.00 30.00 31.00 39.00 43.00 42.00 37.00 47.00 70.00 84.00 88.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows