(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | -37.31%-667.2M | -485.9M |
Net profit before non-cash adjustment | -40.26%-639.21M | ---455.74M |
Total adjustment of non-cash items | 460.57%65.19M | --11.63M |
-Depreciation and amortization | 294.57%66.27M | --16.8M |
-Reversal of impairment losses recognized in profit and loss | --3.34M | --0 |
-Other non-cash items | 14.42%-4.42M | ---5.17M |
Changes in working capital | -122.97%-93.19M | ---41.79M |
-Change in receivables | 114.81%2.36M | ---15.94M |
-Change in inventory | -166.78%-89.43M | ---33.52M |
-Change in prepaid assets | 128.75%6.84M | ---23.8M |
-Change in payables | -127.09%-3.98M | --14.7M |
-Change in accrued expense | -31.78%8.8M | --12.91M |
-Changes in other current assets | -657.59%-15.62M | --2.8M |
-Changes in other current liabilities | -303.47%-2.17M | --1.07M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -1,495.81%-3.43M | -215K |
Interest received (cash flow from operating activities) | 0.00%2K | 2K |
Tax refund paid | -119.93%-338K | 1.7M |
Other operating cash inflow (outflow) | 142.11%33M | 13.63M |
Operating cash flow | -35.51%-637.97M | ---470.78M |
Investing cash flow | ||
Net PPE purchase and sale | -184.22%-187.06M | ---65.81M |
Net intangibles purchase and sale | 84.46%-769K | ---4.95M |
Net changes in other investments | ---- | ---6.58M |
Investing cash flow | -142.85%-187.83M | ---77.34M |
Financing cash flow | ||
Net issuance payments of debt | 136.35%187.73M | --79.43M |
Net common stock issuance | 72.22%897.55M | --521.15M |
Net other fund-raising expenses | ---- | --1K |
Financing cash flow | 80.70%1.09B | --600.59M |
Net cash flow | ||
Beginning cash position | 17.68%349.18M | --296.72M |
Current changes in cash | 394.65%259.49M | --52.46M |
Cash adjustments other than cash changes | ---1K | ---- |
End cash Position | 74.31%608.67M | --349.18M |
Free cash flow | -52.49%-825.79M | ---541.55M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data