Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -41.31%1.71B | 2,500.93%2.91B | 109.64%111.83M | -137.99%-1.16B | 131.55%3.05B | 41.56%1.32B | 33.59%931.16M | -60.70%697.01M | -7.38%1.77B | 294.27%1.91B |
Net profit before non-cash adjustment | -95.86%14.62M | -61.71%353.57M | -40.98%923.48M | 532.31%1.56B | -72.48%247.46M | -32.69%899.3M | -6.68%1.34B | 40.94%1.43B | 12.91%1.02B | 2.28%899.67M |
Total adjustment of non-cash items | 1,301.27%496.71M | -171.21%-41.35M | 649.77%58.07M | -95.40%7.75M | -3.30%168.41M | 82.32%174.16M | -77.76%95.53M | 197.70%429.48M | -180.17%-439.59M | 11.87%548.3M |
-Depreciation and amortization | 58.19%466.02M | 2.09%294.6M | 19.65%288.56M | 1.46%241.17M | 25.14%237.71M | -13.89%189.95M | -8.64%220.59M | -0.10%241.46M | -8.96%241.69M | -5.93%265.47M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 343.85%11.7M | 118.94%2.64M |
-Disposal profit | --0 | ---57.41M | --0 | ---- | --28.25M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 111.02%30.69M | -20.85%-278.54M | 1.26%-230.49M | -139.31%-233.42M | -517.70%-97.54M | 87.37%-15.79M | -166.52%-125.07M | 127.13%188.02M | -347.33%-692.98M | 26.31%280.19M |
Changes in working capital | -53.95%1.2B | 398.54%2.6B | 68.16%-869.72M | -203.63%-2.73B | 977.57%2.64B | 148.89%244.65M | 57.01%-500.4M | -197.23%-1.16B | 156.47%1.2B | 152.81%466.86M |
-Change in receivables | -8.36%2.88B | 196.86%3.14B | 38.91%-3.24B | -200.51%-5.3B | 332.64%5.28B | 149.12%1.22B | -34.58%-2.48B | -291.23%-1.84B | -32.87%964.71M | 283.73%1.44B |
-Change in inventory | -73.56%434.34M | 162.97%1.64B | -117.73%-2.61B | -664.18%-1.2B | -38.18%212.33M | 223.45%343.45M | 43.68%-278.2M | -493.71%-493.99M | -110.81%-83.21M | 348.06%769.62M |
-Change in prepaid assets | -125.88%-733.25M | 177.11%2.83B | -42.75%-3.67B | -219.90%-2.57B | 768.20%2.15B | 120.65%247.3M | -56.67%-1.2B | -1,056.93%-764.51M | -105.78%-66.08M | 336.02%1.14B |
-Change in payables | -72.49%-3.34B | -149.54%-1.94B | -22.42%3.91B | 245.63%5.04B | -228.76%-3.46B | -146.82%-1.05B | 57.81%2.25B | 273.33%1.43B | 113.24%381.9M | -516.13%-2.88B |
-Provision for loans, leases and other losses | -189.48%-14.89M | -135.63%-5.14M | -77.25%14.44M | 295.08%63.45M | -4,501.08%-32.52M | -96.63%739K | -9.49%21.93M | --24.23M | ---- | ---- |
-Changes in other current assets | 196.52%1.9B | -164.26%-1.97B | 148.07%3.07B | 182.22%1.24B | -193.11%-1.5B | -143.23%-512.87M | 142.48%1.19B | --489.25M | ---- | ---- |
-Changes in other current liabilities | 106.89%76M | -166.50%-1.1B | --1.66B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 73.94%-50.27M | 74.92%-192.92M | -571.30%-769.18M | 30.27%-114.58M | 66.61%-164.33M | 23.41%-492.13M | -33.03%-642.57M | -16.44%-483.02M | 3.90%-414.83M | -2,517.43%-431.67M |
Other operating cash inflow (outflow) | 0 | 0 | -54.43%22.15M | 51.84%48.6M | 32M | 0 | 0 | 5.53M | 0 | 0 |
Operating cash flow | -39.00%1.66B | 527.54%2.72B | 48.17%-635.21M | -141.97%-1.23B | 253.49%2.92B | 186.21%825.98M | 31.47%288.59M | -83.84%219.52M | -8.39%1.36B | 216.12%1.48B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.77%-303.7M | 34.22%-281.79M | -122.94%-428.41M | 62.43%-192.17M | -9.83%-511.44M | -608.43%-465.67M | 30.28%-65.73M | -25.24%-94.28M | -71.73%-75.28M | 75.74%-43.84M |
Net intangibles purchase and sale | 85.42%-22.5M | 65.64%-154.33M | -97.51%-449.17M | -235.84%-227.41M | ---67.72M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | --106.81M | --0 | 32.40%5.09M | -73.50%3.84M | --14.5M | ---- | ---- | --7.56M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 99.05%-1M | ---105.7M | ---- | -9.29%-100M | -30,400.00%-91.5M | ---300K | ---- |
Repayment of advance payments to other parties and cash income from loans | -2.60%8.46M | -90.31%8.69M | 182.18%89.59M | -75.33%31.75M | 430.79%128.69M | 45.37%24.25M | 313.03%16.68M | -45.37%4.04M | -44.83%7.39M | -64.58%13.4M |
Interest received (cash flow from investment activities) | -13.59%53.04M | 95.19%61.38M | -0.65%31.45M | -15.22%31.65M | -13.93%37.34M | 6.50%43.38M | 10.78%40.73M | -2.90%36.77M | 10.91%37.86M | 38.07%34.14M |
Net changes in other investments | 5,339.95%22.17M | -102.96%-423K | -56.45%14.29M | 344.50%32.8M | 142.52%7.38M | -167.09%-17.36M | -186.63%-6.5M | 218.03%7.5M | -143.96%-6.36M | 116.20%14.46M |
Investing cash flow | 6.60%-242.53M | 65.02%-259.67M | -132.47%-742.26M | 37.10%-319.28M | -26.62%-507.61M | -249.15%-400.9M | 16.48%-114.82M | -372.02%-137.48M | -260.42%-29.13M | 108.07%18.16M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 54.35%-1.05B | -237.40%-2.3B | 29.17%1.67B | 155.62%1.3B | -1,194.44%-2.33B | -130.51%-180M | 879.50%590M | 95.81%-75.69M | -26.67%-1.81B | -746.54%-1.43B |
Cash dividends paid | 47.06%-62.33M | 27.88%-117.73M | -178.06%-163.24M | 56.72%-58.71M | 30.69%-135.64M | 1.46%-195.7M | -118.17%-198.61M | -16.28%-91.03M | -0.00%-78.29M | -0.02%-78.28M |
Cash dividends for minorities | --0 | 75.02%-696K | ---2.79M | --0 | 46.66%-2.79M | 0.00%-5.22M | -72.43%-5.22M | -45.00%-3.03M | -19.99%-2.09M | ---1.74M |
Interest paid (cash flow from financing activities) | 13.67%-6.35M | -3.93%-7.35M | -47.70%-7.08M | 17.17%-4.79M | 40.75%-5.78M | -10.09%-9.76M | -6.95%-8.87M | 35.51%-8.29M | 52.48%-12.85M | 13.67%-27.05M |
Net other fund-raising expenses | ---- | -100.00%-2K | 50.00%-1K | ---2K | ---- | 50.00%-1K | 0.00%-2K | 0.00%-2K | 99.97%-2K | 20.09%-5.96M |
Financing cash flow | 53.88%-1.12B | -261.62%-2.43B | 21.78%1.5B | 149.81%1.23B | -533.31%-2.47B | -203.55%-390.68M | 311.92%377.3M | 90.62%-178.04M | -23.42%-1.9B | -1,588.06%-1.54B |
Net cash flow | ||||||||||
Beginning cash position | 2.63%1.18B | 12.01%1.15B | -23.29%1.03B | -4.42%1.34B | 2.31%1.4B | 67.39%1.37B | -10.43%819.04M | -38.35%914.43M | -2.42%1.48B | 29.66%1.52B |
Current changes in cash | 875.03%295.49M | -75.45%30.31M | 139.53%123.44M | -403.45%-312.31M | -280.34%-62.03M | -93.76%34.4M | 674.01%551.07M | 83.12%-96M | -1,447.24%-568.67M | -110.57%-36.75M |
Effect of exchange rate changes | 100.00%56K | -49.09%28K | -48.11%55K | 688.89%106K | 99.35%-18K | -417.65%-2.79M | 43.00%878K | 1,074.60%614K | -1,160.00%-63K | -107.35%-5K |
Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | 150.00%1K | -100.00%-2K | -200.00%-1K | --1K | ---- | ---1K | ---- |
End cash Position | 25.00%1.48B | 2.63%1.18B | 12.01%1.15B | -23.29%1.03B | -4.42%1.34B | 2.31%1.4B | 67.39%1.37B | -10.43%819.04M | -38.35%914.43M | -2.42%1.48B |
Free cash flow | -41.64%1.33B | 250.69%2.28B | 8.04%-1.51B | -170.28%-1.65B | 615.75%2.34B | 46.81%327.02M | 80.47%222.76M | -90.38%123.43M | -10.89%1.28B | 402.22%1.44B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |