Cash Flow Statement

12 Sheets · From 2024 to 2013
Configuration
In Million JPY. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
813,025.00 860,245.00 1,155,174.00 940,186.00 1,500,728.00 1,072,771.00 1,140,128.00 1,086,808.00 522,998.00 511,438.00 669,475.00 478,965.00
Operating Cash (Net)
813,025.00 860,245.00 1,155,174.00 940,186.00 1,500,728.00 1,072,771.00 1,140,128.00 1,086,808.00 522,998.00 511,438.00 669,475.00 478,965.00
Accounts Receivable
-58,444.00 -106,055.00 -85,357.00 -50,740.00 -275,771.00 -170,067.00 -189,651.00 -242,697.00 -288,416.00 -406,313.00 -517,155.00 -476,511.00
Accounts Payable
- - - - - - -698.00 15,871.00 173,038.00 108,223.00 88,728.00 199,064.00 295,202.00 439,566.00 325,731.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-874,144.00 -2,718,188.00 -1,667,271.00 -1,918,958.00 -4,232,197.00 -4,484,822.00 -787,572.00 -4,369,418.00 -16,864.00 -3,064,788.00 228,177.00 -953,470.00
Capital Expenditure
-589,321.00 -1,371,400.00 -1,397,856.00 -1,360,960.00 -923,502.00 -1,064,835.00 -1,364,954.00 -1,232,551.00 -646,888.00 -835,073.00 -633,765.00 -622,612.00
Purchases of Investments
- - - - - - -547,851.00 -1,831,597.00 -4,504,681.00 -3,152,582.00 -3,175,778.00 -5,502,504.00 -5,321,477.00 -851,066.00 -1,161,627.00
Sale/Maturity of Investment
- - - - - - 288,912.00 1,005,277.00 921,457.00 1,818,286.00 500,173.00 4,959,450.00 2,770,158.00 1,543,350.00 1,219,642.00
Property, Plant, Equipment (P&PE)
-589,321.00 -1,371,400.00 -1,397,856.00 -1,360,960.00 -923,502.00 -1,064,835.00 -1,364,954.00 -1,232,551.00 -646,888.00 -835,073.00 -633,765.00 -622,612.00
Acquisitions (Net)
- - - - - - -241,060.00 -2,514,594.00 61,965.00 2,146,326.00 -470,756.00 1,655,086.00 -57,680.00 -312,403.00 -293,370.00
Other Investing Activities
-284,823.00 -1,346,788.00 -269,415.00 -57,999.00 32,219.00 101,272.00 -234,648.00 9,494.00 -482,008.00 379,284.00 482,061.00 -95,503.00
Financing Activities
Used Cash (Net)
-471,477.00 -2,359,375.00 -1,719,923.00 -310,546.00 -2,380,746.00 -4,642,273.00 -113,583.00 -2,920,863.00 -2,235,506.00 -602,216.00 -191,517.00 -725,447.00
Debt Repayment
-898,867.00 -1,971,594.00 -984,783.00 -653,050.00 -2,509,463.00 -3,000,200.00 -1,004,680.00 -2,955,199.00 -5,212,570.00 -4,083,297.00 -2,881,121.00 -23,456.00
Dividends Paid
-66,527.00 -47,600.00 -47,519.00 -47,219.00 -46,273.00 -234,979.00 - - -68,659.00 -86,760.00 -75,847.00 -70,241.00 -64,356.00
Common Stock
- - - - - - 269,214 350,857 46 384,104 231,980 1,823,967 602,361 1,055,436 1,145,333
Other Financing Activities
1,436,871.00 4,378,569.00 2,752,225.00 -26,071.00 268,413.00 7,877,488.00 2,036,669.00 266,303.00 10,163,327.00 -2,802,873.00 -1,563,927.00 -1,016,201.00
Cash Balances
Begin of Period
1,021,113.00 1,439,057.00 1,963,490.00 3,258,653.00 2,569,607.00 2,183,102.00 3,334,650.00 3,858,518.00 3,369,015.00 4,662,725.00 5,169,001.00 6,925,153.00
End of Period
1,439,057.00 1,963,490.00 3,258,653.00 2,569,607.00 2,183,102.00 3,334,650.00 3,858,518.00 3,369,015.00 4,662,725.00 5,169,001.00 6,925,153.00 6,186,874.00
Change
417,944.00 524,433.00 1,295,163.00 -689,046.00 -386,505.00 1,151,548.00 523,868.00 -489,503.00 1,293,710.00 506,276.00 1,756,152.00 -738,279.00
Non-Cash Balances
Depreciation and Amortization
274,074.00 747,635.00 925,693.00 1,401,329.00 1,472,669.00 1,585,873.00 1,694,187.00 824,575.00 846,932.00 852,424.00 893,488.00 858,620.00
Stock Based Compensation
2.00 77.00 4,137.00 - - - - - - - - - - - - - - - - - -
Other
224,912.00 -301,662.00 -357,660.00 -532,385.00 -368,218.00 -982,133.00 -1,417,354.00 1,742,435.00 -3,995,643.00 1,355,361.00 1,856,676.00 1,282,606.00
Highlighted metrics
Free Cash Flow (FCF)
223,704.00 -511,155.00 -242,682.00 -420,774.00 577,226.00 7,936.00 -224,826.00 -145,743.00 -123,890.00 -323,635.00 35,710.00 -143,647.00
Cash Conversion Cycle (CCC)
90.00 99.00 89.00 17.00 16.00 15.00 40.00 75.00 -110.00 -24.00 -33.00 -34.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows