(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -10.93%1.26T | 120.09%1.42T | 854.77%643.46B | -86.79%67.39B | 66.06%510.29B | 7.17%140.14B | 12.69%130.97B | 11,698.90%115.99B | 16.12%131.08B | 30.88%130.76B |
Other non cash items | -150.21%-57.7B | 205.27%114.92B | 153.06%37.65B | -74.84%14.88B | -17.16%59.14B | -58.94%11.11B | -2.82%19.85B | 676.59%31.03B | -192.34%-20.79B | 1.46%27.05B |
Change In working capital | 151.13%37.47B | 13.82%-73.27B | -263.61%-85.03B | 173.71%51.97B | -396.58%-70.51B | 331.77%9.98B | -21.61%-54.09B | -87.41%7.42B | 54.08%-5.77B | 78.45%-4.31B |
-Change in receivables | 200.67%67.84B | 26.45%-67.39B | -227.73%-91.62B | 307.08%71.73B | -1,453.54%-34.64B | 134.15%1.99B | -13.14%-32.29B | -95.10%1.19B | 65.01%-3.88B | 51.93%-5.81B |
-Change in inventory | 105.66%913M | -11.05%-16.14B | -323.36%-14.53B | 956.18%6.51B | 63.76%-760M | -217.31%-4.88B | 139.33%35M | -205.93%-2.16B | -701.27%-7.57B | 59.41%-1.54B |
-Change in other current assets | -156.52%-4.74B | -129.61%-1.85B | 4,314.19%6.24B | 98.96%-148M | -394.33%-14.27B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.66%786.32B | 68.65%751.28B | 52.08%445.46B | 6.62%292.92B | -1.37%274.73B | 35.26%93.48B | 46.41%61.12B | 55.18%103.37B | -65.60%24.34B | -11.19%69.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -5.34%-202.46B | -29.85%-192.19B | -9.56%-148.01B | 7.06%-135.1B | 60.92%-145.36B | 39.82%-31.8B | -0.59%-64.49B | 70.52%-49.22B | -130.93%-152.21B | 19.92%-52.84B |
Net intangibles purchase and sale | -103.30%-3.82B | 32.04%-1.88B | 18.28%-2.76B | -176.82%-3.38B | 10.48%-1.22B | -24.73%-454M | -48.50%-248M | -133.92%-400M | 150.21%122M | 27.20%-364M |
Net business purchase and sale | --0 | ---31.41B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -53.61%-253.93B | -857.07%-165.31B | 61.64%-17.27B | -30.22%-45.03B | -119.00%-34.58B | -127.57%-11.34B | 94.70%-11.54B | -165.27%-8.59B | -79.24%48.84B | 71.20%41.13B |
Net other investing changes | -129.79%-12.52B | 1,392.96%42.01B | 101.49%2.81B | -21,894.93%-188.96B | -92.60%867M | -105.05%-336M | -92.44%918M | 1,118.29%15.59B | -86.17%1.61B | 22.76%6.66B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.29%-324.35B | -302.04%-525.57B | 68.66%-130.73B | -44.49%-417.19B | 17.95%-288.74B | -29.90%-43.09B | 64.35%-151.38B | 80.44%-42.2B | -297.46%-182.01B | 45.21%-33.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -377.17%-281.19B | 62.16%-58.93B | -190.66%-155.72B | 1,689.71%171.77B | -127.88%-10.81B | -90.86%6.23B | -84.01%44.15B | -1,063.08%-54.6B | 1,014.67%133.71B | 662.28%68.14B |
Net common stock issuance | 17.49%-100B | -14.90%-121.19B | ---105.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -12.12%-90.15B | -72.09%-80.4B | -6.67%-46.72B | -11.07%-43.8B | -49.98%-39.43B | -66.37%-4.15B | -66.67%-17.75B | 66.67%5M | 0.00%-13.15B | 0.04%-2.5B |
Net other financing activities | -102.37%-705M | 893.04%29.73B | -230.49%-3.75B | -65.58%2.87B | -66.35%8.35B | 1,398.55%1.79B | 15,211.11%1.36B | -51.42%12.08B | 4,231.91%1.94B | -2,660.00%-138M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.55%-480.34B | 23.25%-241.93B | -348.70%-315.22B | 360.72%126.75B | -239.93%-48.62B | -100.28%-174M | -90.43%25.08B | -310.71%-42.51B | 540.43%122.5B | 1,172.32%63.2B |
Net cash flow | ||||||||||
Beginning cash position | 10.69%211.66B | 10.91%191.21B | -0.79%172.41B | -27.49%173.77B | -24.35%239.65B | 8.81%170.39B | -13.19%239.65B | -46.52%218.15B | -3.61%261.03B | -36.97%156.59B |
Current changes in cash | -13.22%-18.36B | -3,243.92%-16.22B | -119.61%-485M | 103.95%2.47B | -62.13%-62.63B | -49.35%50.21B | 46.07%-65.19B | 114.46%18.65B | -126.03%-35.17B | 345.85%99.13B |
Effect of exchange rate changes | -79.31%7.59B | 90.03%36.66B | 602.16%19.29B | -18.11%-3.84B | -56.17%-3.25B | -127.47%-1.46B | -394.72%-4.08B | 199.20%2.85B | -488.07%-7.71B | 4,109.52%5.3B |
End cash Position | -5.09%200.88B | 10.69%211.66B | 10.91%191.21B | -0.79%172.41B | -37.06%173.77B | -16.04%219.15B | 8.81%170.39B | -13.19%239.65B | -46.52%218.15B | -3.61%261.03B |
Free cash flow | 4.53%579.73B | 88.33%554.62B | 91.19%294.49B | 20.43%154.03B | 234.56%127.9B | 285.19%61.22B | 83.90%-3.63B | 153.23%53.59B | -2,872.55%-127.76B | 40.95%15.89B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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