CEDAR (2435) Cash Flow Statement

215
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

2.47BMarket Cap5.42P/E (Static)

CEDAR (2435) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-13.13%1.54B

96.55%1.77B

-10.28%899M

-36.26%1B

37.05%1.57B

-12.17%1.15B

-12.74%1.31B

56.81%1.5B

18.50%954.5M

37.11%805.52M

Net profit before non-cash adjustment

50.25%601M

236.52%400M

13.31%-293M

-172.84%-338M

34.88%464M

186.67%344M

-52.12%120M

283.29%250.6M

-293.53%-136.73M

128.72%70.65M

Total adjustment of non-cash items

-39.20%867M

7.22%1.43B

6.66%1.33B

19.67%1.25B

7.31%1.04B

-19.08%971M

-9.19%1.2B

13.23%1.32B

25.90%1.17B

-2.87%926.96M

-Depreciation and amortization

-1.36%728M

-7.52%738M

9.32%798M

10.77%730M

2.81%659M

3.55%641M

-0.81%619M

2.65%624.06M

15.95%607.92M

4.22%524.29M

-Reversal of impairment losses recognized in profit and loss

--0

26.80%246M

-32.17%194M

36.19%286M

467.57%210M

-61.86%37M

--97M

----

-Assets reserve and write-off

----

-451.36%-28.69M

-Disposal profit

---70M

--0

----

---124M

----

-Pension and employee benefit expenses

----

-10.81%26.16M

-Other non-cash items

-52.71%209M

30.77%442M

46.32%338M

33.53%231M

-58.51%173M

-13.84%417M

-30.59%484M

24.72%697.32M

37.98%559.08M

-2.09%405.19M

Changes in working capital

211.67%67M

57.45%-60M

-256.67%-141M

40.63%90M

138.32%64M

-1,013.33%-167M

80.07%-15M

0.68%-75.27M

60.55%-75.78M

-58.84%-192.09M

-Change in receivables

72.36%-34M

39.11%-123M

-10,000.00%-202M

88.24%-2M

92.61%-17M

-277.05%-230M

45.82%-61M

38.33%-112.58M

-2.84%-182.57M

-23.35%-177.53M

-Change in payables

666.67%17M

-130.00%-3M

-66.67%10M

57.89%30M

1,050.00%19M

88.89%-2M

-23.91%-18M

-125.33%-14.53M

493.89%57.35M

-163.34%-14.56M

-Provision for loans, leases and other losses

27.27%84M

29.41%66M

-17.74%51M

0.00%62M

-4.62%62M

1.56%65M

23.46%64M

155.32%51.84M

--20.3M

----

-Changes in other current assets

----

--29.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.44%-329M

3.37%-315M

2.40%-326M

1.18%-334M

2.31%-338M

-10.19%-346M

1.87%-314M

-3.36%-319.99M

-8.06%-309.59M

-12.81%-286.5M

Interest received (cash flow from operating activities)

0.00%1M

-29.23%1M

-13.31%1.41M

345.36%1.63M

4.57%366K

Tax refund paid

-908.33%-242M

-144.44%-24M

124.32%54M

2.63%-222M

-293.10%-228M

45.28%-58M

-10,694.30%-106M

97.65%-982K

-295.06%-41.7M

85.30%-10.56M

Other operating cash inflow (outflow)

-508.70%-188M

-72.94%46M

153.73%170M

-48.46%67M

2,500.00%130M

600.00%5M

-1M

0.00%-1K

Operating cash flow

-47.29%777M

84.94%1.47B

55.36%797M

-54.88%513M

51.80%1.14B

-15.46%749M

-24.73%886M

94.62%1.18B

18.87%604.84M

94.15%508.83M

Investing cash flow

Net PPE purchase and sale

17.66%-387M

-18.99%-470M

72.72%-395M

25.36%-1.45B

-2,711.59%-1.94B

80.89%-69M

16.87%-361M

62.45%-434.26M

39.95%-1.16B

-191.70%-1.93B

Net intangibles purchase and sale

-122.22%-20M

-12.50%-9M

83.67%-8M

32.88%-49M

-58.70%-73M

-119.05%-46M

-19.71%-21M

14.77%-17.54M

68.22%-20.58M

-303.71%-64.78M

Net investment product transactions

--264M

--0

----

Net changes in other investments

-96.97%1M

-26.67%33M

66.67%45M

152.94%27M

-355.00%-51M

190.91%20M

-1,660.28%-22M

-96.74%1.41M

172.18%43.27M

47.28%-59.95M

Investing cash flow

68.16%-142M

-24.58%-446M

75.65%-358M

28.78%-1.47B

-2,072.63%-2.06B

76.49%-95M

10.30%-404M

60.27%-450.39M

44.71%-1.13B

-159.58%-2.05B

Financing cash flow

Net issuance payments of debt

-149.53%-534M

-10,600.00%-214M

-100.16%-2M

12.80%1.26B

384.95%1.12B

-20.25%-392M

18.21%-326M

-168.25%-398.59M

-59.61%584.06M

169.63%1.45B

Net common stock issuance

----

---59M

----

---17K

----

Increase or decrease of lease financing

-3.94%-211M

0.00%-203M

-0.50%-203M

-8.02%-202M

-4.47%-187M

-11.18%-179M

-8.17%-161M

-12.37%-148.84M

-33.35%-132.46M

-8.23%-99.33M

Cash dividends paid

---45M

----

-51.11%-68M

-104.55%-45M

51.11%-22M

-49,350.55%-45M

-435.29%-91K

22.73%-17K

99.95%-22K

Net other fund-raising expenses

0.00%-1M

50.00%-1M

33.33%-2M

25.00%-3M

-300.00%-4M

0.00%-1M

-133.34%-1M

150,050.00%3M

0.00%-2K

-100.00%-2K

Financing cash flow

-89.23%-791M

-101.93%-418M

-122.31%-207M

5.33%928M

248.32%881M

-11.44%-594M

2.12%-533M

-220.59%-544.55M

-66.47%451.58M

237.66%1.35B

Net cash flow

Beginning cash position

59.40%1.64B

29.02%1.03B

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863M

-10.20%680.81M

-20.46%758.11M

-11.92%953.09M

Current changes in cash

-125.57%-156M

162.93%610M

900.00%232M

36.96%-29M

-176.67%-46M

217.65%60M

-127.99%-51M

335.74%182.21M

60.36%-77.3M

-51.12%-194.99M

Cash adjustments other than cash changes

----

---1M

----

200.00%1M

0.00%-1M

---1M

----

--1K

----

End cash Position

-9.53%1.48B

59.40%1.64B

29.02%1.03B

-3.52%796M

-5.17%825M

7.27%870M

-6.03%811M

26.76%863.03M

-10.20%680.81M

-20.46%758.11M

Free cash flow

-72.36%275M

152.54%995M

140.04%394M

-12.33%-984M

-304.67%-876M

-14.91%428M

-30.65%503M

226.78%725.35M

61.39%-572.15M

-257.77%-1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-13.13%1.54B	96.55%1.77B	-10.28%899M	-36.26%1B	37.05%1.57B	-12.17%1.15B	-12.74%1.31B	56.81%1.5B	18.50%954.5M	37.11%805.52M
Net profit before non-cash adjustment	50.25%601M	236.52%400M	13.31%-293M	-172.84%-338M	34.88%464M	186.67%344M	-52.12%120M	283.29%250.6M	-293.53%-136.73M	128.72%70.65M
Total adjustment of non-cash items	-39.20%867M	7.22%1.43B	6.66%1.33B	19.67%1.25B	7.31%1.04B	-19.08%971M	-9.19%1.2B	13.23%1.32B	25.90%1.17B	-2.87%926.96M
-Depreciation and amortization	-1.36%728M	-7.52%738M	9.32%798M	10.77%730M	2.81%659M	3.55%641M	-0.81%619M	2.65%624.06M	15.95%607.92M	4.22%524.29M
-Reversal of impairment losses recognized in profit and loss	--0	26.80%246M	-32.17%194M	36.19%286M	467.57%210M	-61.86%37M	--97M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-451.36%-28.69M
-Disposal profit	---70M	--0	----	----	----	---124M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-10.81%26.16M
-Other non-cash items	-52.71%209M	30.77%442M	46.32%338M	33.53%231M	-58.51%173M	-13.84%417M	-30.59%484M	24.72%697.32M	37.98%559.08M	-2.09%405.19M
Changes in working capital	211.67%67M	57.45%-60M	-256.67%-141M	40.63%90M	138.32%64M	-1,013.33%-167M	80.07%-15M	0.68%-75.27M	60.55%-75.78M	-58.84%-192.09M
-Change in receivables	72.36%-34M	39.11%-123M	-10,000.00%-202M	88.24%-2M	92.61%-17M	-277.05%-230M	45.82%-61M	38.33%-112.58M	-2.84%-182.57M	-23.35%-177.53M
-Change in payables	666.67%17M	-130.00%-3M	-66.67%10M	57.89%30M	1,050.00%19M	88.89%-2M	-23.91%-18M	-125.33%-14.53M	493.89%57.35M	-163.34%-14.56M
-Provision for loans, leases and other losses	27.27%84M	29.41%66M	-17.74%51M	0.00%62M	-4.62%62M	1.56%65M	23.46%64M	155.32%51.84M	--20.3M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--29.13M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.44%-329M	3.37%-315M	2.40%-326M	1.18%-334M	2.31%-338M	-10.19%-346M	1.87%-314M	-3.36%-319.99M	-8.06%-309.59M	-12.81%-286.5M
Interest received (cash flow from operating activities)	1M	0	0	0	0.00%1M	0.00%1M	-29.23%1M	-13.31%1.41M	345.36%1.63M	4.57%366K
Tax refund paid	-908.33%-242M	-144.44%-24M	124.32%54M	2.63%-222M	-293.10%-228M	45.28%-58M	-10,694.30%-106M	97.65%-982K	-295.06%-41.7M	85.30%-10.56M
Other operating cash inflow (outflow)	-508.70%-188M	-72.94%46M	153.73%170M	-48.46%67M	2,500.00%130M	600.00%5M	-1M	0	0	0.00%-1K
Operating cash flow	-47.29%777M	84.94%1.47B	55.36%797M	-54.88%513M	51.80%1.14B	-15.46%749M	-24.73%886M	94.62%1.18B	18.87%604.84M	94.15%508.83M
Investing cash flow
Net PPE purchase and sale	17.66%-387M	-18.99%-470M	72.72%-395M	25.36%-1.45B	-2,711.59%-1.94B	80.89%-69M	16.87%-361M	62.45%-434.26M	39.95%-1.16B	-191.70%-1.93B
Net intangibles purchase and sale	-122.22%-20M	-12.50%-9M	83.67%-8M	32.88%-49M	-58.70%-73M	-119.05%-46M	-19.71%-21M	14.77%-17.54M	68.22%-20.58M	-303.71%-64.78M
Net investment product transactions	--264M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	-96.97%1M	-26.67%33M	66.67%45M	152.94%27M	-355.00%-51M	190.91%20M	-1,660.28%-22M	-96.74%1.41M	172.18%43.27M	47.28%-59.95M
Investing cash flow	68.16%-142M	-24.58%-446M	75.65%-358M	28.78%-1.47B	-2,072.63%-2.06B	76.49%-95M	10.30%-404M	60.27%-450.39M	44.71%-1.13B	-159.58%-2.05B
Financing cash flow
Net issuance payments of debt	-149.53%-534M	-10,600.00%-214M	-100.16%-2M	12.80%1.26B	384.95%1.12B	-20.25%-392M	18.21%-326M	-168.25%-398.59M	-59.61%584.06M	169.63%1.45B
Net common stock issuance	----	----	----	---59M	----	----	----	---17K	----	----
Increase or decrease of lease financing	-3.94%-211M	0.00%-203M	-0.50%-203M	-8.02%-202M	-4.47%-187M	-11.18%-179M	-8.17%-161M	-12.37%-148.84M	-33.35%-132.46M	-8.23%-99.33M
Cash dividends paid	---45M	----	----	-51.11%-68M	-104.55%-45M	51.11%-22M	-49,350.55%-45M	-435.29%-91K	22.73%-17K	99.95%-22K
Net other fund-raising expenses	0.00%-1M	50.00%-1M	33.33%-2M	25.00%-3M	-300.00%-4M	0.00%-1M	-133.34%-1M	150,050.00%3M	0.00%-2K	-100.00%-2K
Financing cash flow	-89.23%-791M	-101.93%-418M	-122.31%-207M	5.33%928M	248.32%881M	-11.44%-594M	2.12%-533M	-220.59%-544.55M	-66.47%451.58M	237.66%1.35B
Net cash flow
Beginning cash position	59.40%1.64B	29.02%1.03B	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863M	-10.20%680.81M	-20.46%758.11M	-11.92%953.09M
Current changes in cash	-125.57%-156M	162.93%610M	900.00%232M	36.96%-29M	-176.67%-46M	217.65%60M	-127.99%-51M	335.74%182.21M	60.36%-77.3M	-51.12%-194.99M
Cash adjustments other than cash changes	----	----	---1M	----	200.00%1M	0.00%-1M	---1M	----	--1K	----
End cash Position	-9.53%1.48B	59.40%1.64B	29.02%1.03B	-3.52%796M	-5.17%825M	7.27%870M	-6.03%811M	26.76%863.03M	-10.20%680.81M	-20.46%758.11M
Free cash flow	-72.36%275M	152.54%995M	140.04%394M	-12.33%-984M	-304.67%-876M	-14.91%428M	-30.65%503M	226.78%725.35M	61.39%-572.15M	-257.77%-1.48B
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

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