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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: JPY

		Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income		211	292	365	193	288	494	596	528	608
Depreciation & Amortization		309	307	288	280	281	261	241	247	244
Other Non-Cash Items		(8)	51	51	40	39	34	47	30	10
Cash Taxes Paid		18	26	54	72	71	80	148	187	156
Cash Interest Paid		24	23	20	18	16	14	12	11	9
Change in Working Capital		77	97	(144)	(107)	(15)	(36)	(265)	(312)	(194)
Cash from Operating Activities		590 N/A	748 +27%	561 -25%	406 -28%	594 +46%	753 +27%	619 -18%	493 -20%	668 +35%
Investing Cash Flow
Capital Expenditures		(333)	(366)	(142)	(101)	(105)	(102)	(107)	(85)	(75)
Other Items		(21)	(33)	(11)	1	(0)	(0)	0	(1)	0
Cash from Investing Activities		(353) N/A	(398) -13%	(153) +62%	(99) +35%	(105) -6%	(102) +3%	(107) -5%	(86) +20%	(76) +12%
Financing Cash Flow
Net Issuance of Common Stock		3	(117)	(103)	15	(99)	(98)	17	17	27
Net Issuance of Debt		(122)	(109)	(118)	(143)	(162)	(188)	(179)	(282)	(271)
Cash Paid for Dividends		0	0	(30)	(58)	(47)	(41)	(44)	(44)	(44)
Other		(0)	0	0	0	(0)	(0)	0	(0)	(0)
Cash from Financing Activities		(118) N/A	(226) -91%	(252) -12%	(185) +26%	(308) -66%	(327) -6%	(207) +37%	(308) -49%	(287) +7%
Change in Cash
Effect of Foreign Exchange Rates		(1)	(1)	(2)	(5)	(5)	(7)	(7)	(6)	(6)
Net Change in Cash		117 N/A	122 +4%	154 +26%	116 -24%	177 +52%	317 +80%	298 -6%	94 -69%	299 +219%
Free Cash Flow
Free Cash Flow		257 N/A	382 +49%	419 +10%	306 -27%	489 +60%	651 +33%	513 -21%	408 -20%	593 +45%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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