Hokushin
7897
Land Business
8944
GFA
8783
AR Advanced Technology
5578
GMO AD Partners
4784
(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -43.00%4.83B | 117.42%8.47B | -49.45%3.9B | 497.59%7.71B | -80.41%1.29B | 87.29%6.59B | 1.47%3.52B | -34.76%3.47B | 35.52%5.31B | 45.01%3.92B |
Net profit before non-cash adjustment | -8.52%7.13B | 57.73%7.79B | 32.75%4.94B | 35.55%3.72B | -38.43%2.74B | 215.44%4.46B | -2.85%1.41B | 137.03%1.45B | -84.11%613.76M | 123.63%3.86B |
Total adjustment of non-cash items | -22.63%1.03B | 4.17%1.33B | 3.74%1.27B | 151.33%1.23B | -59.89%488.67M | -28.96%1.22B | -33.98%1.72B | -37.39%2.6B | 2,874.21%4.15B | -106.65%-149.56M |
-Depreciation and amortization | 4.07%1.17B | 4.88%1.12B | 3.47%1.07B | -0.73%1.04B | 8.92%1.04B | -23.10%958.23M | -15.49%1.25B | 1.15%1.47B | 1.17%1.46B | -2.85%1.44B |
-Reversal of impairment losses recognized in profit and loss | -66.55%55.23M | 15.40%165.13M | 0.43%143.1M | -43.19%142.49M | 74.60%250.82M | -51.66%143.65M | 26.55%297.2M | -2.38%234.86M | 0.79%240.58M | 61.26%238.69M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 890.27%50.69M | -18.62%-6.41M |
-Share of associates | ---- | ---- | ---- | ---- | ---955.62M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 41.42%93.48M | -4.60%66.1M | -38.93%69.29M | 21.29%113.45M | 6.08%93.54M | -76.80%88.18M | -40.81%380M | -66.09%642.04M | 213.32%1.89B | -362.84%-1.67B |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.30%50.51M | -47.03%78.06M |
-Other non-cash items | -926.48%-291.98M | -172.93%-28.45M | 83.70%-10.42M | -213.70%-63.92M | 98.02%56.22M | 113.65%28.39M | -184.34%-208M | -45.97%246.63M | 298.36%456.43M | -45.15%-230.1M |
Changes in working capital | -416.00%-3.32B | 72.19%-643.92M | -183.87%-2.32B | 242.08%2.76B | -313.67%-1.94B | 134.45%909.45M | 166.06%387.91M | -206.88%-587.24M | 164.55%549.42M | 116.30%207.68M |
-Change in receivables | 81.51%-33.96M | 81.03%-183.68M | -1,076.40%-968.2M | 889.99%99.16M | -102.49%-12.55M | 70.26%503.2M | 3,180.89%295.55M | -101.11%-9.59M | 406.31%866.77M | 36.65%-282.97M |
-Change in inventory | -312.54%-2.59B | 14.83%-628.94M | -144.74%-738.45M | 224.09%1.65B | -211.61%-1.33B | 1,935.48%1.19B | 92.22%-64.93M | -177,730.21%-834.86M | -99.80%470K | 165.42%231.89M |
-Change in payables | -145.60%-134.44M | 155.97%294.83M | -159.44%-526.77M | 334.65%886.25M | 37.95%-377.69M | -133.66%-608.67M | -1,180.80%-260.49M | 181.44%24.1M | -119.97%-29.59M | 124.80%148.22M |
-Change in accrued expense | -134.67%-157.89M | 165.37%455.37M | 314.67%171.6M | 118.29%41.38M | -328.41%-226.2M | 395.33%99.03M | -125.00%-33.53M | 146.53%134.1M | -360.75%-288.23M | -11.54%110.54M |
-Provision for loans, leases and other losses | 9.39%130.74M | 22.18%119.52M | 16.92%97.83M | 2,457.18%83.67M | 101.19%3.27M | -161.11%-275.79M | 23,741.23%451.31M | ---1.91M | ---- | ---- |
-Changes in other current assets | 24.04%-532.49M | -99.34%-701.02M | ---351.67M | ---- | ---- | ---- | ---- | --100.92M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 53.29%-1.85M | 29.21%-3.97M | 80.89%-5.6M | -29.09%-29.3M | -52.22%-22.7M | 46.76%-14.91M | 14.54%-28.01M | |||
Interest received (cash flow from operating activities) | -11.06%31.4M | 569.67%35.31M | 20.12%5.27M | -59.41%4.39M | 19.81%10.81M | 87.30%9.03M | 18.08%4.82M | -13.35%4.08M | 4.69%4.71M | -8.85%4.5M |
Tax refund paid | -60.15%-2.73B | -0.86%-1.7B | -37,359.25%-1.69B | 99.59%-4.51M | 24.79%-1.11B | -20.51%-1.47B | 22.10%-1.22B | -12.31%-1.57B | -160.85%-1.4B | 66.28%-535.21M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 25.00%7.58M |
Operating cash flow | -68.65%2.13B | 207.41%6.81B | -71.28%2.21B | 3,960.22%7.71B | -96.29%189.83M | 125.39%5.12B | 20.84%2.27B | -51.90%1.88B | 15.95%3.91B | 207.85%3.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -147.76%-4.03B | -20.60%-1.63B | 22.62%-1.35B | -14.80%-1.74B | -40.67%-1.52B | 25.99%-1.08B | 5.37%-1.46B | 15.54%-1.54B | 9.31%-1.83B | -24.76%-2.01B |
Net intangibles purchase and sale | -183.27%-55.86M | 20.10%-19.72M | 40.52%-24.68M | -11.83%-41.49M | 35.85%-37.11M | -221.96%-57.84M | 79.03%-17.97M | -77.32%-85.66M | 71.33%-48.31M | -1,043.29%-168.51M |
Net investment product transactions | -1.02%-988K | 99.90%-978K | -103,949.01%-995.75M | -1.27%-957K | -3.39%-945K | -5.54%-914K | -1.52%-866K | -3.52%-853K | -1.60%-824K | -2.53%-811K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.30%100K |
Net changes in other investments | 15.48%-113.97M | -31.54%-134.85M | -9.05%-102.52M | 7.14%-94.01M | -437.66%-101.24M | -18.37%29.98M | -48.43%36.73M | -65.68%71.23M | 123.04%207.53M | 1,282.29%93.05M |
Investing cash flow | -135.73%-4.2B | 27.88%-1.78B | -31.46%-2.47B | -13.39%-1.88B | -49.58%-1.66B | 23.07%-1.11B | 7.45%-1.44B | 6.60%-1.56B | 20.19%-1.67B | -27.77%-2.09B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 25.94%-247.8M | -308.08%-334.6M | 41.35%160.8M | 6.94%113.76M | 117.41%106.38M |
Net common stock issuance | 84.11%-462K | -120.14%-2.91M | 55.83%-1.32M | 55.64%-2.99M | -361.15%-6.74M | 47.28%-1.46M | 52.61%-2.77M | -7.67%-5.85M | 45.06%-5.43M | 27.01%-9.89M |
Cash dividends paid | -37.49%-1.53B | -33.33%-1.11B | 14.29%-836.05M | 12.49%-975.48M | -100.03%-1.11B | 0.01%-557.27M | 0.01%-557.31M | 0.02%-557.39M | 0.02%-557.51M | 20.05%-557.64M |
Net other fund-raising expenses | 80.00%-13K | -91.18%-65K | 76.55%-34K | 11.04%-145K | -219.61%-163K | 23.88%-51K | 50.74%-67K | 96.10%-136K | 84.61%-3.49M | -2.87%-22.66M |
Financing cash flow | -37.17%-1.53B | -33.47%-1.12B | 14.43%-837.4M | 12.75%-978.62M | -39.06%-1.12B | 9.85%-806.59M | -122.26%-894.75M | 11.07%-402.58M | 6.44%-452.67M | 64.01%-483.81M |
Net cash flow | ||||||||||
Beginning cash position | 30.49%16.36B | -8.29%12.54B | 54.54%13.67B | -22.40%8.85B | 38.41%11.4B | -0.54%8.24B | -1.69%8.28B | 24.20%8.42B | 16.13%6.78B | -24.01%5.84B |
Current changes in cash | -192.28%-3.6B | 456.13%3.9B | -122.61%-1.1B | 287.14%4.85B | -180.91%-2.59B | 4,958.13%3.2B | 18.86%-65.91M | -104.55%-81.23M | 124.52%1.79B | 142.19%795.34M |
Effect of exchange rate changes | 230.20%106.9M | -126.07%-82.1M | -53.57%-36.32M | -162.90%-23.65M | 196.79%37.6M | -286.57%-38.85M | 134.04%20.82M | 57.66%-61.17M | -198.45%-144.47M | 266.85%146.74M |
Cash adjustments other than cash changes | ---- | 50.00%-1K | -100.00%-2K | -200.00%-1K | 200.00%1K | ---1K | ---- | 0.00%-1K | ---1K | ---- |
End cash Position | -21.37%12.86B | 30.49%16.36B | -8.29%12.54B | 54.54%13.67B | -22.40%8.85B | 38.41%11.4B | -0.54%8.24B | -1.69%8.28B | 24.20%8.42B | 16.13%6.78B |
Free cash flow | -137.91%-1.96B | 514.52%5.16B | -85.83%839.33M | 533.24%5.92B | -134.35%-1.37B | 401.83%3.98B | 215.96%792.98M | -87.65%250.97M | 71.19%2.03B | 322.14%1.19B |
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 |