Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 233.77B | 621.6B | 593.45B | 472.39B | 420.06B | 465.23B | 531.49B | 538.53B | 578.24B | |
| 179.84B | 179.65B | 199.65B | 187.06B | 179.65B | 183.85B | 158.67B | 145.41B | 140.79B | |
| n/a | n/a | n/a | n/a | 593M | 291M | n/a | 341M | 270M | |
| 351.18B | 9.5B | 2.55B | -35.11B | 5.07B | 18.86B | -29.61B | -85.64B | -100.27B | |
| -83.97B | -118.34B | -206.26B | -117.22B | -146.55B | -133.68B | -146.1B | -137.99B | -241.53B | |
| n/a | n/a | n/a | n/a | -593M | -291M | n/a | n/a | n/a | |
| 300.38B | -115.9B | -103.04B | 56.68B | 66.66B | 25.01B | -82.67B | -126.74B | -100.95B | |
| 630.01B | 567.01B | 483.8B | 598.91B | 519.83B | 540.41B | 461.39B | 419.21B | 376.55B | |
| -150.37B | -121.21B | -99.41B | -102.92B | -108.62B | -133.37B | -158.81B | -140.14B | -111B | |
| -265.25B | n/a | 3.03B | 2.56B | 16.27B | -40.13B | -247.63B | -217.96B | -615.05B | |
| -113.78B | -113.01B | -37.76B | -29.24B | -40.48B | -45.62B | -37.58B | -11.56B | -2.65B | |
| 81.32B | 84.36B | 19.81B | 25.36B | 50.14B | 77.61B | 10.97B | 4.99B | 5.64B | |
| -14.29B | -2.62B | 12.51B | 6.74B | 88.05B | 17.94B | 49.75B | 12.04B | 35.55B | |
| -439.77B | -126.13B | -101.82B | -97.5B | 5.35B | -123.57B | -383.31B | -352.63B | -687.51B | |
| 283.63B | -20.42B | -29.76B | -101.72B | -2.11B | 2.89B | 210.01B | 169.38B | 135.89B | |
| -2M | -1M | -1M | -1M | -1M | -50B | n/a | -1M | n/a | |
| -349.64B | -367.33B | -266.18B | -251.94B | -273.13B | -270.87B | -259.67B | -243.55B | -229.26B | |
| -28.89B | 117.25B | -10.24B | 522M | -22.16B | -15.85B | -12.7B | -2.86B | 184.69B | |
| -94.91B | -270.5B | -306.18B | -353.14B | -297.4B | -333.83B | -62.36B | -77.03B | 91.32B | |
| 44.36B | 173.32B | 145.15B | 182.89B | 181.69B | 75.09B | -3.42B | -8.67B | -232.61B | |
| 479.64B | 449.75B | 384.39B | 495.99B | 411.21B | 407.04B | 302.58B | 279.07B | 265.55B |