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 |
| 139.72B | 112.7B | 191.39B | 99.62B | 124.55B | 116.82B | 246.85B | 253.55B | 180.76B | |
| 95.7B | 87.23B | 85.94B | 81.13B | 82.11B | 80.74B | 67.95B | 69.23B | 99.74B | |
| n/a | n/a | n/a | n/a | 28M | 140M | 377M | 443M | 132M | |
| 20.18B | 434M | -7.38B | 1.59B | -392M | -5.02B | -7.19B | -914M | -14.47B | |
| 27.02B | 25.3B | -104.82B | 62.91B | -38.02B | 5.39B | -93.44B | -99.28B | -54.33B | |
| n/a | n/a | n/a | n/a | -28M | -140M | n/a | n/a | n/a | |
| -19.6B | -22.02B | -36.94B | -24.36B | -3.8B | -24.13B | -23.31B | -1.79B | 293M | |
| 242.84B | 203.21B | 135.56B | 219.3B | 164.84B | 178.83B | 198.05B | 221.71B | 226.47B | |
| -180.58B | -113.81B | -98.48B | -86.33B | -93.03B | -96.4B | -87.89B | -88.83B | -95.03B | |
| -154.98B | -151.61B | 66.68B | 2.37B | -41.49B | -117.92B | 82B | 74.12B | -106M | |
| -3.96B | -1.38B | -2.42B | -2.91B | -606M | -3.67B | -7.54B | -67.18B | -20.76B | |
| 7.36B | 7.99B | 7.88B | 22.12B | 19.4B | 37.27B | 34.81B | 62.18B | 16.18B | |
| 2.79B | 32.72B | 15.94B | 8.34B | -255M | 5.11B | 26B | 82.92B | 22.19B | |
| -329.38B | -226.09B | -10.4B | -56.41B | -115.98B | -175.62B | 47.39B | 63.21B | -77.52B | |
| 200.77B | 126.15B | -36.85B | -96.35B | 116.79B | 118.46B | -69.31B | -147.29B | -111.03B | |
| -40.1B | -35M | -50.05B | -57M | -76.83B | -45.87B | -100.08B | -89M | -60M | |
| -58.32B | -57.5B | -53.78B | -54.18B | -55.33B | -51.37B | -44.82B | -36.96B | -34.68B | |
| -44.23B | -32.72B | -27.15B | -29.87B | -37.11B | -53.82B | -12.51B | 2.17B | -11.5B | |
| 58.13B | 35.91B | -167.84B | -180.46B | -52.47B | -10B | -226.7B | -182.16B | -145.18B | |
| -12.78B | 43.34B | -61.43B | -12.18B | -4B | -7.43B | 11.12B | 95.49B | -2.61B | |
| 62.26B | 89.4B | 37.08B | 132.97B | 71.81B | 82.43B | 110.17B | 132.88B | 131.44B |