CyberStep
3810
TRaaS On Product
6696
Axel Mark
3624
GMO AD Partners
4784
General Oyster
3224
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -11.99%1.82B | -6.95%2.07B | 4,380.40%2.23B | -97.52%49.68M | 1,145.64%2B | -109.67%-191.28M | -37.11%1.98B | 41.96%3.15B | 147.72%2.22B | 31.96%894.58M |
Net profit before non-cash adjustment | -52.11%660.23M | 33.59%1.38B | 187.67%1.03B | -55.62%358.73M | -30.58%808.24M | -36.26%1.16B | -9.16%1.83B | 1.24%2.01B | 170.19%1.99B | 4.42%734.99M |
Total adjustment of non-cash items | 59.38%488.77M | -66.72%306.68M | 75.28%921.59M | 6.07%525.78M | 59.30%495.71M | 87.60%311.18M | -42.82%165.88M | -22.07%290.1M | 95.80%372.24M | 144.51%190.12M |
-Depreciation and amortization | 3.65%518.28M | 13.49%500.02M | 4.18%440.58M | -7.83%422.91M | 2.64%458.85M | 116.83%447.03M | 11.49%206.16M | -1.21%184.92M | 132.60%187.19M | 526.35%80.48M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.51%27.01M | -59.71%8.17M |
-Disposal profit | -42.89%-24.72M | -46.82%-17.3M | -341.07%-11.78M | -116.37%-2.67M | 59.52%16.32M | 0.85%10.23M | -37.98%10.15M | 48.17%16.36M | 2,660.00%11.04M | --400K |
-Net exchange gains and losses | 65.16%-35.57M | -14.35%-102.11M | -387.64%-89.3M | 154.28%31.05M | 32.09%-57.19M | -2,516.44%-84.21M | -87.07%3.49M | 1,386.22%26.96M | -95.13%1.81M | 16,501.32%37.23M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.53%48.12M | --139.61M |
-Other non-cash items | 141.64%30.79M | -112.70%-73.93M | 681.38%582.09M | -4.16%74.5M | 225.63%77.73M | -14.74%-61.87M | -187.17%-53.92M | -36.27%61.86M | 228.09%97.06M | -268.97%-75.78M |
Changes in working capital | 74.65%673.55M | 41.68%385.66M | 132.61%272.2M | -219.92%-834.83M | 141.77%696.14M | -11,972.24%-1.67B | -101.63%-13.81M | 694.78%845.28M | -365.55%-142.12M | 70.56%-30.53M |
-Change in receivables | 147.30%195.47M | -427.72%-413.22M | 114.87%126.09M | -78.61%-848.05M | -258.24%-474.79M | 574.36%300.05M | -116.22%-63.25M | 175.40%390.05M | -216.75%-517.29M | -32.12%-163.31M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%661K |
-Change in prepaid assets | -70.88%271.49M | 320.38%932.19M | 160.01%221.75M | -337.06%-369.51M | 113.61%155.87M | -2,296.29%-1.15B | 218.78%52.16M | 82.07%-43.91M | -630.60%-244.9M | -28.87%-33.52M |
-Change in payables | 948.14%220.19M | 115.74%21.01M | -373.54%-133.47M | -191.00%-28.19M | 108.48%30.97M | -919.92%-365.31M | 186.77%44.56M | 36.43%-51.35M | -2,780.98%-80.78M | -61.66%3.01M |
-Change in accrued expense | -13.87%-59.31M | 31.63%-52.09M | -314.60%-76.18M | 22.25%35.5M | 116.29%29.04M | -608.07%-178.29M | --35.09M | ---- | -101.01%-1.37M | 688.61%136.12M |
-Provision for loans, leases and other losses | 1,575.70%21.74M | -103.88%-1.47M | -51.74%38M | -4.14%78.73M | 176.47%82.13M | -241.19%-107.4M | 303.96%76.07M | --18.83M | ---- | ---- |
-Changes in other current assets | 123.78%23.97M | -204.95%-100.77M | -67.64%96.02M | -66.01%296.69M | 612.75%872.91M | -7.46%-170.24M | -129.80%-158.43M | -24.29%531.66M | 2,549.11%702.23M | -57.15%26.51M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -37.95%-17.62M | 9.30%-12.77M | 8.62%-14.08M | -1.37%-15.41M | -9.08%-15.2M | -148.77%-13.94M | -45.85%-5.6M | 54.12%-3.84M | -25.59%-8.37M | -40.04%-6.67M |
Interest received (cash flow from operating activities) | 2,792.75%52.27M | 202.17%1.81M | -94.15%598K | 741.73%10.23M | -24.67%1.22M | 166.61%1.61M | -82.22%605K | -28.66%3.4M | 368.57%4.77M | 0.49%1.02M |
Tax refund paid | -122.92%-624.79M | 29.82%-280.27M | -742.10%-399.36M | 108.80%62.2M | -19.21%-707.16M | -0.55%-593.21M | 27.95%-589.97M | -107.16%-818.88M | -98.71%-395.28M | 53.19%-198.93M |
Other operating cash inflow (outflow) | -378.63%-166.94M | 133.09%59.91M | -117.97%-181.09M | 4.06%-83.08M | -86.59M | 0 | 32.89%-23.46M | -34.96M | 0 | -1K |
Operating cash flow | -42.08%1.07B | 12.74%1.84B | 6,811.45%1.63B | -98.02%23.61M | 249.64%1.19B | -158.58%-796.81M | -40.65%1.36B | 26.11%2.29B | 163.35%1.82B | 176.88%690.01M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -150.94%-29.71M | 73.77%-11.84M | -101.83%-45.14M | 80.67%-22.36M | -172.20%-115.69M | 30.41%-42.5M | -116.67%-61.08M | 26.58%-28.19M | -176.82%-38.4M | -20.83%-13.87M |
Net intangibles purchase and sale | -133.02%-3.25M | -4.49%-1.4M | 97.10%-1.34M | -186.17%-46.14M | -16.23%-16.12M | 62.53%-13.87M | 7.04%-37.02M | -214.34%-39.82M | 68.22%-12.67M | -894.83%-39.86M |
Net business purchase and sale | ---- | ---- | ---- | --266.08M | ---- | ---2.46B | ---- | ---- | ---- | ---- |
Net investment product transactions | -200.00%-30M | 80.00%-10M | 16.67%-50M | ---60M | ---- | 33.33%-80M | -200.00%-120M | -129.15%-40M | 110.75%137.24M | -1,264.36%-1.28B |
Dividends received (cash flow from investment activities) | 138.40%41.97M | -66.72%17.6M | 83.78%52.9M | 275.33%28.78M | 48.83%7.67M | --5.15M | ---- | ---- | ---- | ---- |
Net changes in other investments | 12.23%-7.51M | -113.30%-8.56M | 2,340.48%64.33M | 113.14%2.64M | 24.89%-20.06M | -121.14%-26.71M | 147.33%126.33M | -592.08%-266.88M | -11.92%-38.56M | -512.62%-34.45M |
Investing cash flow | -100.89%-28.5M | -168.36%-14.19M | -87.72%20.76M | 217.20%169M | 94.49%-144.2M | -2,752.34%-2.62B | 75.52%-91.77M | -887.27%-374.89M | 103.49%47.62M | -1,090.11%-1.36B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-539.98M | 1.96%-539.98M | -877.67%-550.78M | 112.43%70.82M | -115.04%-569.98M | 2,807.78%3.79B | 0.00%-139.97M | 72.42%-139.97M | -151.41%-507.47M | 1,510.10%987.07M |
Net common stock issuance | ---- | ---- | ---- | ---89K | ---- | -385.87%-254.94M | 13.67%-52.47M | ---60.78M | ---- | ---- |
Increase or decrease of lease financing | -3.82%-105.18M | -19.58%-101.32M | -0.87%-84.73M | -34.69%-84M | -2,024.18%-62.37M | 94.34%-2.94M | -83.27%-51.85M | -3.85%-28.29M | -411.26%-27.25M | 0.86%-5.33M |
Cash dividends paid | 0.09%-315.77M | 0.00%-316.04M | 0.08%-316.04M | -16.75%-316.29M | -8.37%-270.92M | -9.91%-249.99M | 0.11%-227.46M | -42.89%-227.71M | 0.05%-159.36M | 15.18%-159.44M |
Net other fund-raising expenses | ---- | ---- | -100.00%-2K | 0.00%-1K | 66.67%-1K | -200.00%-3K | ---1K | ---- | 66.67%-1K | ---3K |
Financing cash flow | -0.38%-960.93M | -0.61%-957.33M | -188.73%-951.55M | 63.51%-329.56M | -127.52%-903.26M | 795.74%3.28B | -3.28%-471.75M | 34.19%-456.75M | -184.41%-694.07M | 412.25%822.3M |
Net cash flow | ||||||||||
Beginning cash position | 17.65%7.04B | 17.73%5.99B | -2.43%5.08B | 3.07%5.21B | -2.27%5.06B | 18.79%5.17B | 49.61%4.35B | 65.76%2.91B | 9.18%1.76B | -7.20%1.61B |
Current changes in cash | -91.24%76.04M | 23.84%868.11M | 611.88%701M | -194.52%-136.95M | 209.63%144.88M | -116.59%-132.16M | -45.44%796.6M | 24.72%1.46B | 693.46%1.17B | 214.54%147.54M |
Effect of exchange rate changes | 84.24%347.05M | -6.01%188.37M | 1,856.40%200.41M | -2.17%10.24M | -28.52%10.47M | -32.02%14.65M | 235.52%21.55M | 0.36%-15.9M | -18,441.38%-15.96M | -97.87%87K |
Cash adjustments other than cash changes | ---- | ---- | -50.00%1K | 100.00%2K | 0.00%1K | --1K | ---- | -100.00%-2K | -200.00%-1K | 0.00%1K |
End cash Position | 6.01%7.47B | 17.65%7.04B | 17.73%5.99B | -2.43%5.08B | 3.07%5.21B | -2.27%5.06B | 18.79%5.17B | 49.61%4.35B | 65.76%2.91B | 9.18%1.76B |
Free cash flow | -43.47%1.03B | 15.21%1.83B | 3,631.49%1.59B | -104.23%-44.89M | 224.30%1.06B | -167.60%-853.18M | -43.25%1.26B | 25.91%2.22B | 177.57%1.77B | 172.23%636.28M |
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 |