Contact
Business
Customers​ Consumers
(in Japanese) ​ Japanese 
  1. TOP
  2. Investor Relations
  3. Performance/finance
  4. Consolidated Statement of Cash Flows

Consolidated Statement of Cash Flows

(Unit: million yen)

  2021
december		 2022
december		 2023
december		 2024
december		 2025
december
Cash flow from operating activities  
Net income before income taxes 1,523 8,372 8,378 10,071 14,099
depreciation 3,181 2,828 2,641 2,744 4,036
Amortization of goodwill 406 411 252 363 131
Impairment loss 2,038 1,319 0 - 259
Increase/decrease in allowance for doubtful accounts (△ indicates decrease) 8 △508 18 △45 △9
Increase/decrease in bonus reserve (△ indicates decrease) 124 983 907 △856 1,406
Increase/decrease in directors' bonus reserves (△ indicates decrease) 41 29 163 △86 109
Increase/decrease in provision for loss on orders received (△ indicates decrease) △4 1 △1 3 △2
Increase (decrease) in retirement benefit liabilities 119 59 △28 △22 △225
Increase/decrease in assets related to retirement benefits (△ indicates increase) △11 △14 △30 △34 37
Increase/decrease in reserve for directors' retirement benefits (△ indicates decrease) 10 5 △9 △8 △71
Increase/decrease in provision for product warranties (△ indicates decrease) △13 △42 △3 △1 2
Increase/decrease in provision for losses on business of affiliated companies (△ indicates decrease) - 323 △224 △35 1
Increase/decrease in provision for losses related to competition law (△ indicates decrease) - - - 728 △734
Increase/decrease in provision for losses related to voluntary product recalls (△ indicates decrease) - - - 126 △43
Interest and dividend income △117 △104 △128 △138 △155
Interest paid 162 151 151 306 519
Equity in earnings of affiliates (△ indicates profit) - 6 16 - -
Gain/loss on sale of investment securities (△ indicates gain) △296 △95 △169 △25 △221
Gain or loss on sale of fixed assets (△ indicates gain) △1,169 △6,882 △2 △538 △570
Loss on disposal of fixed assets 122 1,782 328 156 164
Valuation gains/losses on investment securities (△ indicates gains) 64 - - - -
Put option liabilities written to non-controlling interests
Valuation profit/loss (△ is profit)		 - - - △578 -
Increase/decrease in accounts receivable (△ indicates increase) △86 △1,735 △3,124 1,219 △6,636
Increase/decrease in inventory assets (△ indicates increase) △1,260 △138 197 △941 △2,203
Increase/decrease in accounts payable (△ indicates decrease) 510 842 390 △10,312 655
Others △563 35 477 △1,662 2,727
subtotal 4,790 7,630 10,202 429 13,275
Interest and dividends received 114 102 118 162 155
Interest payments △164 △147 △137 △320 △477
Settlement payment amount - - - △400 -
Competition Law-Related Payments - - - - △734
Corporate tax payment or refund amount (△ indicates payment) △1,966 △1,782 △3,862 △872 △3,277
Cash flow from operating activities 2,774 5,804 6,321 △1,000 8,942
Cash flow from investing activities  
Expenditures for time deposits △1,327 △1,533 △4,150 △1,392 △1,270
Income from withdrawal of fixed term deposits 1,320 1,631 4,491 1,534 1,450
Expenditures for the acquisition of tangible fixed assets △2,110 △4,145 △3,316 △3,146 △3,749
Proceeds from sales of property, plant and equipment 2,160 9,633 52 586 1,220
Expenditures for the acquisition of intangible fixed assets - - △1,235 △2,890 △2,268
Expenditures for acquisition of investment securities △862 △65 △540 △252 △252
Proceeds from sales of investment securities 800 301 351 84 466
Net increase/decrease in short-term loans (△ indicates increase) - - - 29 -
Long-term loan expenditures - - - △4 △283
Revenue from collection of long-term loans 2 0 0 0 1
Changes in the scope of consolidation
Expenditures for acquisition of subsidiary shares		 - △36 - △928 -
Net increase/decrease in insurance reserves (△ indicates increase) △246 △33 395 △608 832
Others △908 △829 △59 △119 5
Cash flow from investing activities △1,170 4,923 △4,012 △7,107 △3,847
Cash flow from financing activities  
Net increase/decrease in short-term borrowings (△ indicates decrease) △385 △100 △981 12,797 △8,453
Proceeds from long-term borrowings 1,815 2,615 1,231 11,161 10,480
Repayment of long-term loans △2,530 △2,288 △1,881 △3,459 △9,835
Income from issuing corporate bonds - - - - 4,969
Expenditures for redemption of corporate bonds △40 △40 △60 △7 △14
Net increase/decrease in treasury stock (△ indicates increase) △0 △0 △0 △15,901 △3
Proceeds from issuance of shares upon exercise of stock acquisition rights - - - 4,069 -
Dividend payment amount △586 △678 △1,675 △1,901 △2,704
Dividends paid to non-controlling shareholders △0 △0 △0 △0 △0
No change in the scope of consolidation
Expenditures for acquisition of subsidiary shares		 - - △1 △360 -
Others △930 △934 △778 △494 △381
Cash flow from financing activities △2,658 △1,426 △4,148 5,905 △5,941
Effect of exchange rate changes on cash and cash equivalents 155 239 83 32 58
Increase/decrease in cash and cash equivalents (△ indicates decrease) △900 9,541 △1,755 △2,170 △787
Cash and cash equivalents at beginning of period 16,697 15,797 25,420 23,664 21,494
Due to change in the fiscal year end of consolidated subsidiaries
Increase/decrease in cash and cash equivalents (△ indicates decrease)		 - 81 - - -
Due to new consolidation
Increase in cash and cash equivalents		 - - - - 113
Ending balance of cash and cash equivalents 15,797 25,420 23,664 21,494 20,820

CONTACT

For all inquiries, please click here.

Contact