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15.80

0.02 (0.13%)

At close: Apr 22, 2025, 3:56 PM

Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-11.57B	-5.41B	8.03B	-3.29B	1.23B	13.33B	5.07B	10.32B	6.84B	17.97B	17.46B	8.15B	-21.02B	110.8B	-10.59B	-5.94B	2.01B	7.71B	-22.78B	1.4B	1.1B	20.01B	18.94B	33.51B	-2.6B	16.33B	18.8B	28.87B	39.71B	-35.76B	4.81B	14B	-5.07B	12.68B	-2.81B	27.3B
Depreciation & Amortization	18.96B	19.11B	18.63B	18.83B	20.29B	18.86B	18.37B	17.97B	18.74B	19.06B	19.2B	18.72B	14.18B	21.12B	15.93B	18.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.04B	-10.43B	-432M	17.42B	-12.01B	746M	323M	441M	-2.78B	-286M	511M	-7.29B	30.11B	4.99B	14.08B	-7.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.48B	5.75B	14.26B	58.69B	-2.11B	-5.38B	10.26B	-17.92B	11.47B	-7.73B	-7.75B	-51.25B	19.79B	-123.21B	16B	14.79B	-2.01B	-7.71B	22.78B	-1.4B	-1.1B	-20.01B	-18.94B	-33.51B	2.6B	-16.33B	-18.8B	-28.87B	-39.71B	35.76B	-4.81B	-14B	5.07B	-12.68B	2.81B	-27.3B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.46B	-11.04B	-12.87B	-7.8B	8.5B	-9.37B	7.03B	-7.43B	27.48B	-16.43B	-24.78B	-10.41B	30.55B	2.84B	15.97B	3.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	5.41B	8.4B	28.05B	3.56B	27.92B	17.43B	40.73B	2.95B	64.54B	12.87B	4.12B	-34.79B	43.49B	11.56B	37.31B	30.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-7.85B	-6.5B	-11.48B	-13.34B	-38.16B	-12.8B	-14.79B	-12.44B	-18.82B	-13.87B	-21.72B	-11.79B	-10.99B	-19.67B	-23.87B	-37.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	102M	14.4B	-49.21B	4.76B	8.98B	-9.51B	8.56B	1.66B	8.39B	2.62B	1.11B	17.77B	127.9B	3.17B	-3.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-5.59B	-9.4B	-2.65B	-3.45B	-4.45B	-3.58B	-3.32B	-3.16B	-7.86B	-3.67B	-2.71B	-3.83B	-6.07B	-11.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	6.39B	7.95B	-6.95B	3.08B	3.94B	2.12B	2.04B	5.74B	8.56B	2.76B	5.7B	1.44B	12.53B	8.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.24B	-5.94B	-6.06B	606M	24.72B	10.71B	-76M	6.45B	763M	4.61B	2.24B	2.41B	-10.52B	10.09B	1.46B	5.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.08B	-12.34B	4.34B	-63.4B	-18.29B	6.52B	-24.88B	1.11B	-17.67B	1.71B	-16.16B	-9.19B	-756M	115.93B	-12.77B	-38.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-26.57B	60.04B	-9.45B	-1.41B	-14.51B	19.92B	-26.39B	-2.79B	-922M	34.45B	-50.99B	-76.12B	-13.64B	-1.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-522.5M	-1M	-1M	-1M	-3M	-2M	-2M	-4M	-1M	-1M	-3M	-5M	-4M	-7M	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-220M	-6B	-429M	-11.56B	-406M	-11.59B	-1.05B	-28.86B	-596M	-9.39B	-424M	-11.55B	-280M	-7.72B	-303M	-7.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.16B	14.95B	-8.27B	-6.72B	-6.79B	-4.73B	-9.77B	-6.99B	-5.87B	-8.71B	-12.51B	-7.93B	8.42B	-13.35B	-2.51B	-9.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	15.94B	8.44B	-35.27B	41.76B	-16.64B	-17.73B	-25.34B	-15.93B	-32.87B	-20.89B	-13.7B	15.04B	-42.84B	-97.54B	-16.44B	-19.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	1.48B	-14.3B	-8.05B	9.08B	4.39B	-19.77B	10.13B	-1.95B	-21.12B	-24.53B	4.58B	29.23B	9.09B	-22.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-2.43B	1.9B	16.57B	-9.79B	-10.24B	4.63B	25.95B	-9.49B	45.72B	-1B	-17.6B	-46.59B	32.5B	-8.11B	13.44B	-7.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a