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 |
| 259.66B | 260B | 176.42B | 190.73B | 141.4B | 159.09B | 150.15B | 143.3B | 142.87B | |
| 120.46B | 107.27B | 89.25B | 71.7B | 67.34B | 62.24B | 49.62B | 45.14B | 43.37B | |
| n/a | n/a | 168M | 103M | 108M | n/a | n/a | n/a | n/a | |
| -6.08B | 10.83B | 47.88B | 23.22B | -118.85B | -46.05B | -36.56B | 107.09B | 14.32B | |
| -27.69B | -20.61B | -37.23B | 6.5B | -19.61B | 52.49B | 50.51B | 2.14B | -2.34B | |
| n/a | n/a | n/a | n/a | n/a | -88M | n/a | n/a | 432M | |
| -70.35B | -363.93B | -236.29B | -176.52B | -46.31B | -191.33B | -161.13B | 31.71B | 650M | |
| 282.08B | -17.27B | -7.68B | 92.51B | 142.92B | 82.41B | 89.15B | 222.29B | 184.98B | |
| -214B | -172.48B | -169.65B | -125.72B | -84.75B | -94.86B | -63.4B | -64.41B | -56.14B | |
| -2.13B | -1.97B | -163.9B | -12.83B | n/a | n/a | n/a | -1.1B | -42.4B | |
| -80.85B | -9.83B | -123.63B | -38.63B | -77.62B | -49.01B | -35.89B | -7.42B | -8.67B | |
| 82.68B | 11.64B | 125.16B | 50.52B | 109.44B | 53.07B | 41.26B | 26.92B | 9.67B | |
| -27.41B | -23.4B | -21.57B | -29B | -18.04B | -19.29B | -13.09B | -84.34B | -69.99B | |
| -208.88B | -173.44B | -318.5B | -127.37B | -47.13B | -91.47B | -58.76B | -130.34B | -167.53B | |
| 135.53B | 290.65B | 385.14B | 149.24B | 12.5B | 62.8B | 24.66B | 22.43B | 70.97B | |
| -50B | -30B | -23.41B | -20B | -20B | -20B | -3B | -13.2B | -6.01B | |
| -57.59B | -54.48B | -51.47B | -48.33B | -43.85B | -43.06B | -40.7B | -38.42B | -34.84B | |
| -54.21B | -27.76B | -27.71B | -20.31B | -17B | -21.25B | -8.78B | -3.39B | -18.77B | |
| -26.28B | 178.4B | 282.56B | 60.59B | -68.35B | -21.52B | -27.82B | -32.58B | 11.36B | |
| 73.01B | -3.68B | -32.84B | 35.72B | 23.25B | -29.46B | -1.6B | 61.3B | 23.13B | |
| 68.09B | -189.75B | -177.33B | -33.21B | 58.17B | -12.45B | 25.75B | 157.88B | 128.84B |