Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
15,530.00 6,733.00 11,968.00 1,608.00 5,864.00 16,516.00 15,586.00 21,708.00 17,516.00 8,298.00
Operating Cash (Net)
15,530.00 6,733.00 11,968.00 1,608.00 5,864.00 16,516.00 15,586.00 21,708.00 17,516.00 8,298.00
Accounts Receivable
-768.00 -2,844.00 3,444.00 -4,634.00 -2,780.00 8,386.00 -3,522.00 -569.00 -9,104.00 -11,327.00
Accounts Payable
- - 474.00 -47.00 714.00 831.00 -2,423.00 707.00 1,161.00 2,248.00 4,604.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18,098.00 -4,673.00 -10,394.00 -18,765.00 -13,058.00 -29,908.00 -5,931.00 -7,940.00 -16,259.00 3,494.00
Capital Expenditure
-12,702.00 -4,423.00 -6,163.00 -15,988.00 -13,463.00 -15,380.00 -20,289.00 -5,254.00 -7,068.00 -8,952.00
Purchases of Investments
- - -453.00 -439.00 -291.00 -647.00 -168.00 -885.00 -743.00 -357.00 -99.00
Sale/Maturity of Investment
- - 3,526.00 1,873.00 1,672.00 245.00 2,544.00 150.00 149.00 1,302.00 13,890.00
Property, Plant, Equipment (P&PE)
-12,702.00 -4,423.00 -6,163.00 -15,988.00 -13,463.00 -15,380.00 -20,289.00 -5,254.00 -7,068.00 -8,952.00
Acquisitions (Net)
472.00 47.00 -1,018.00 -2,678.00 -2,978.00 -409.00 691.00 -184.00 41.00 -991.00
Other Investing Activities
-5,868.00 -3,370.00 -4,647.00 -1,480.00 3,785.00 -16,495.00 14,402.00 -1,908.00 -10,177.00 -354.00
Financing Activities
Used Cash (Net)
-48,770.00 -8,775.00 -37,200.00 -6,421.00 -4,236.00 -4,359.00 -7,933.00 -26,690.00 -30,728.00 -65,800.00
Debt Repayment
- - -2,258.00 -12,305.00 -2,152.00 -14,863.00 -57.00 -39.00 -218.00 -23.00 -40,479.00
Dividends Paid
-816.00 -707.00 -1,378.00 -1,391.00 -1,348.00 -1,297.00 -1,888.00 -3,289.00 -4,239.00 -4,253.00
Common Stock
72 8,245 2,402 3,042 17,951 3,128 9,970 29,879 2,602 20,001
Other Financing Activities
49,658.00 -1,089.00 50,887.00 82.00 24.00 -127.00 -80.00 29,979.00 34,994.00 -1,066.00
Cash Balances
Begin of Period
- - 59,201.00 52,175.00 91,140.00 67,407.00 56,123.00 38,151.00 55,887.00 97,579.00 131,390.00
End of Period
48,164.00 52,175.00 91,140.00 67,407.00 56,123.00 38,151.00 55,887.00 97,579.00 131,389.00 105,351.00
Change
48,164.00 -7,026.00 38,965.00 -23,733.00 -11,284.00 -17,972.00 17,736.00 41,692.00 33,810.00 -26,039.00
Non-Cash Balances
Depreciation and Amortization
4,880.00 4,896.00 5,477.00 6,282.00 6,547.00 4,860.00 4,529.00 6,102.00 6,128.00 6,919.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
15,014.00 -7,683.00 -3,256.00 -4,061.00 1,795.00 -3,798.00 -1,563.00 -2,675.00 -2,410.00 25,550.00
Highlighted metrics
Free Cash Flow (FCF)
2,828.00 2,310.00 5,805.00 -14,380.00 -7,599.00 1,136.00 -4,703.00 16,454.00 10,448.00 -654.00
Cash Conversion Cycle (CCC)
63.00 63.00 65.00 72.00 62.00 53.00 60.00 63.00 64.00 84.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows