Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,309,985.00 4,237,838.00 592,879.00 -2,164,910.00 909,448.00 -2,095,748.00 6,754,428.00 7,013,064.00 12,310,778.00 5,609,305.00 8,060,840.00 34,904,946.00 9,839,899.00 13,431,773.00
Operating Cash (Net)
2,309,985.00 4,237,838.00 592,879.00 -2,164,910.00 909,448.00 -2,095,748.00 6,754,428.00 7,013,064.00 12,310,778.00 5,609,305.00 8,060,840.00 34,904,946.00 9,839,899.00 13,431,773.00
Accounts Receivable
3,322.00 26,815.00 -110,209.00 -82,575.00 -95,966.00 -3,901.00 -43,962.00 49,783.00 -172,599.00 -135,656.00 - - - - - - - -
Accounts Payable
-6,866.00 -18,190.00 36,425.00 4,162.00 100,760.00 -49,882.00 104,487.00 66,419.00 153,365.00 92,334.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10,814,432.00 -8,292,883.00 -10,364,250.00 -1,800,255.00 -12,401,827.00 6,501,689.00 2,240,209.00 8,907,549.00 -565,875.00 -5,627,546.00 -3,368,444.00 -10,140,343.00 -2,202,726.00 -10,675,096.00
Capital Expenditure
-285,635.00 -250,098.00 -286,495.00 -300,846.00 -370,434.00 -399,949.00 -348,546.00 -371,477.00 -407,192.00 -428,593.00 -446,029.00 -396,790.00 -384,003.00 -401,625.00
Purchases of Investments
-136,322,203.00 -116,707,255.00 -192,666,820.00 -163,723,163.00 -133,888,296.00 -138,305,190.00 -86,422,400.00 -56,618,395.00 -73,029,164.00 -65,103,588.00 -90,417,706.00 -116,742,577.00 -97,893,977.00 -103,993,341.00
Sale/Maturity of Investment
120,987,179.00 108,457,955.00 186,187,712.00 166,175,073.00 140,271,935.00 145,030,984.00 88,726,962.00 66,030,921.00 73,006,183.00 59,842,877.00 88,530,176.00 107,309,952.00 96,739,005.00 95,427,667.00
Property, Plant, Equipment (P&PE)
-285,635.00 -250,098.00 -286,495.00 -300,846.00 -370,434.00 -399,949.00 -348,546.00 -371,477.00 -407,192.00 -428,593.00 -446,029.00 -396,790.00 -384,003.00 -401,625.00
Acquisitions (Net)
1,290.00 45,957.00 1,297.00 20,951.00 -223,557.00 66,937.00 218,639.00 -19,193.00 -7,080.00 -1,106.00 -995,780.00 -23,759.00 -689,742.00 -1,784,755.00
Other Investing Activities
4,633,532.00 8,783.00 -3,755,252.00 -4,273,116.00 -18,561,909.00 -114,674.00 -166,061.00 -364,051.00 -128,622.00 62,864.00 -39,105.00 -287,169.00 25,991.00 76,958.00
Financing Activities
Used Cash (Net)
-8,295,278.00 -4,455,910.00 -9,787,852.00 -4,291,533.00 -11,475,095.00 -1,156,621.00 -105,602.00 -670,592.00 -290,538.00 -484,359.00 -251,664.00 -436,071.00 -1,080,428.00 -977,138.00
Debt Repayment
-2,467,525.00 -3,109,981.00 -2,263,232.00 -3,025,310.00 -2,540,895.00 -359,124.00 -386,960.00 -527,535.00 -501,524.00 -220,139.00 -158,186.00 -402,454.00 -789,480.00 -815,754.00
Dividends Paid
-149,486.00 -190,299.00 -187,561.00 -187,720.00 -216,054.00 -263,978.00 -251,497.00 -246,563.00 -241,067.00 - - -304,535.00 -321,772.00 -334,619.00 -380,447.00
Common Stock
1,041,751 250,413 148 41 919 627,446 201,135 686,625 353,275 386,044 382,313 2,156 163,914 452,390
Other Financing Activities
9,879,780.00 8,005,949.00 12,238,533.00 7,504,560.00 14,231,273.00 93,923.00 731,826.00 790,125.00 800,878.00 389,821.00 588,788.00 286,025.00 196,787.00 666,979.00
Cash Balances
Begin of Period
3,071,252.00 2,862,523.00 3,230,804.00 3,230,409.00 3,619,253.00 6,487,918.00 9,990,035.00 18,763,856.00 63,525,940.00 74,713,689.00 74,206,895.00 78,335,634.00 102,980,711.00 110,763,205.00
End of Period
2,862,523.00 3,230,804.00 3,230,409.00 3,619,253.00 3,689,228.00 9,990,035.00 18,763,856.00 33,968,391.00 74,713,689.00 74,206,895.00 78,335,634.00 102,980,711.00 110,763,205.00 113,630,172.00
Change
-208,729.00 368,281.00 -395.00 388,844.00 69,975.00 3,502,117.00 8,773,821.00 15,204,535.00 11,187,749.00 -506,794.00 4,128,739.00 24,645,077.00 7,782,494.00 2,866,967.00
Non-Cash Balances
Depreciation and Amortization
345,268.00 319,641.00 307,006.00 301,603.00 301,861.00 317,950.00 315,458.00 333,148.00 338,810.00 340,201.00 703,291.00 355,450.00 363,250.00 334,636.00
Stock Based Compensation
- - - - - - 2,862.00 2,069.00 1,594.00 1,647.00 252.00 - - - - - - - - - - - -
Other
245,913.00 567,399.00 1,136,661.00 -842,481.00 -1,412,084.00 -1,292,022.00 856,318.00 -729,939.00 -765,216.00 391,834.00 258,676.00 633,341.00 -3,220,439.00 -2,885,796.00
Highlighted metrics
Free Cash Flow (FCF)
2,024,350.00 3,987,740.00 306,384.00 -2,465,756.00 539,014.00 -2,495,697.00 6,405,882.00 6,641,587.00 11,903,586.00 5,180,712.00 7,614,811.00 34,508,156.00 9,455,896.00 13,030,148.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows