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3352 Buffalo

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1268
-10-0.78%

20min DelayNot Open Sep 10 15:00 JST

2.97BMarket Cap25.84P/E (Static)

Buffalo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.54%759.99M

-3.21%693.82M

3.16%716.82M

43.91%694.88M

-34.50%482.84M

-19.31%737.11M

116.35%913.48M

15.01%422.22M

125.20%367.1M

-79.69%163.01M

Net profit before non-cash adjustment

-52.01%256.35M

1.31%534.17M

20.83%527.27M

-10.46%436.37M

2.92%487.36M

19.16%473.54M

3,154.30%397.4M

-109.00%-13.01M

-18.46%144.55M

-54.49%177.27M

Total adjustment of non-cash items

118.04%385.27M

186.48%176.7M

-29.35%61.68M

-21.28%87.3M

-22.31%110.9M

-3.75%142.75M

-65.62%148.31M

130.22%431.42M

121.91%187.4M

-50.81%84.45M

-Depreciation and amortization

7.93%169.51M

4.88%157.05M

18.50%149.75M

11.94%126.37M

-5.18%112.89M

4.48%119.05M

-32.70%113.94M

-2.24%169.3M

7.43%173.18M

10.34%161.19M

-Reversal of impairment losses recognized in profit and loss

567.60%203.26M

-34.70%30.45M

743.47%46.63M

483.74%5.53M

-67.22%947K

-44.04%2.89M

-97.93%5.16M

--249.7M

----

-Assets reserve and write-off

----

160.75%20.02M

-181.42%-32.95M

-Disposal profit

-15.28%776K

262.06%916K

-79.02%253K

-66.08%1.21M

-48.97%3.56M

-10.48%6.97M

174.14%7.78M

-297.44%-10.5M

207.87%5.32M

37.94%1.73M

-Other non-cash items

200.06%11.73M

91.32%-11.72M

-194.65%-134.95M

-606.12%-45.8M

-146.85%-6.49M

-35.38%13.84M

-6.54%21.42M

306.27%22.92M

75.59%-11.11M

-181.83%-45.52M

Changes in working capital

794.40%118.37M

-113.33%-17.05M

-25.31%127.87M

248.34%171.21M

-195.53%-115.42M

-67.15%120.82M

9,567.98%367.77M

-89.18%3.8M

135.62%35.16M

-140.87%-98.71M

-Change in receivables

22.33%-47.65M

55.03%-61.34M

-1,126.98%-136.4M

195.12%13.28M

74.74%-13.96M

-37.87%-55.28M

40.68%-40.1M

-152.52%-67.6M

-129.44%-26.77M

337.45%90.93M

-Change in inventory

53.89%-37.76M

-38.86%-81.89M

-15.71%-58.97M

27.58%-50.96M

-182.52%-70.37M

328.12%85.27M

188.58%19.92M

-245.61%-22.49M

109.13%15.44M

-297.98%-169.21M

-Change in prepaid assets

-7.80%59.2M

-9.84%64.21M

-1.21%71.22M

-0.86%72.09M

-6.03%72.71M

-4.13%77.38M

0.00%80.71M

--80.71M

----

-Change in payables

823.88%98.88M

-94.76%10.7M

286.98%204.28M

327.29%52.79M

35.91%-23.23M

-116.92%-36.24M

16,264.86%214.22M

102.52%1.31M

41.40%-51.93M

-14,166.03%-88.62M

-Change in accrued expense

----

-199.64%-21.15M

-39.46%21.22M

-Provision for loans, leases and other losses

21.23%43.5M

-11.67%35.89M

-2.26%40.63M

270.12%41.57M

-210.17%-24.43M

-71.45%22.18M

135.82%77.69M

--32.95M

----

-Changes in other current assets

-85.81%2.18M

116.19%15.38M

-83.23%7.12M

175.61%42.44M

-304.08%-56.13M

79.45%27.51M

172.70%15.33M

-117.63%-21.08M

154.57%119.57M

-70.40%46.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.50%-9.64M

-34.99%-8.72M

-429.59%-6.46M

19.74%-1.22M

40.42%-1.52M

32.12%-2.55M

27.18%-3.76M

8.18%-5.16M

1.42%-5.62M

24.94%-5.7M

Interest received (cash flow from operating activities)

-18.23%148K

-18.10%181K

33.13%221K

-46.79%166K

-18.32%312K

-29.26%382K

-14.29%540K

-40.40%630K

-10.58%1.06M

-6.71%1.18M

Tax refund paid

-29.79%-231.46M

-5.63%-178.33M

4.84%-168.82M

-30.04%-177.41M

28.79%-136.43M

-37.85%-191.58M

-71.37%-138.98M

-17.36%-81.1M

57.75%-69.1M

-5.85%-163.53M

Other operating cash inflow (outflow)

-25.47%24.84M

-65.21%33.32M

127.55%95.77M

357.57%42.09M

36.53%9.2M

93.81%6.74M

347,500.00%3.48M

200.00%1K

-100.01%-1K

-68.39%13M

Operating cash flow

0.67%543.88M

-15.25%540.27M

14.15%637.52M

57.59%558.5M

-35.57%354.41M

-29.00%550.09M

130.18%774.76M

14.70%336.59M

3,586.90%293.44M

-98.83%7.96M

Investing cash flow

Net PPE purchase and sale

-28.71%-142.36M

40.10%-110.61M

-7.15%-184.66M

-20.11%-172.33M

-22.40%-143.48M

-197.98%-117.22M

92.81%-39.34M

-22.00%-547.04M

-178.31%-448.39M

-81.62%-161.11M

Net intangibles purchase and sale

----

---15.17M

----

Net investment product transactions

200.00%1.2M

-106.45%-1.2M

495.74%18.6M

-1,466.67%-4.7M

-107.69%-300K

1,400.00%3.9M

---300K

----

Repayment of advance payments to other parties and cash income from loans

-41.67%1.4M

0.00%2.4M

-80.95%2.4M

425.00%12.6M

-81.25%2.4M

966.67%12.8M

--1.2M

----

Net changes in other investments

204.90%8.53M

70.51%-8.13M

43.14%-27.56M

-58.09%-48.48M

-1,001.90%-30.67M

-2.58%-2.78M

68.49%-2.71M

-128.61%-8.61M

112.74%30.09M

-286.77%-236.23M

Investing cash flow

-11.66%-131.24M

38.53%-117.54M

19.75%-191.22M

-38.50%-238.29M

-66.23%-172.05M

-159.08%-103.5M

92.64%-39.95M

-30.15%-542.85M

-4.97%-417.1M

-165.28%-397.35M

Financing cash flow

Net issuance payments of debt

122.29%6.58M

36.19%-29.52M

41.87%-46.26M

31.81%-79.58M

15.46%-116.71M

10.58%-138.05M

-166.17%-154.38M

197.42%233.3M

160.94%78.44M

2.21%-128.71M

Net common stock issuance

--0

--76.77M

--0

--24.13M

----

-49.89%29.94M

--59.74M

----

---30K

Increase or decrease of lease financing

-1,764.08%-7.68M

-101.11%-412K

2,495.30%37.18M

92.45%-1.55M

36.21%-20.56M

3.75%-32.23M

14.82%-33.48M

27.39%-39.31M

-11.87%-54.14M

-6.11%-48.39M

Cash dividends paid

-28.87%-117.17M

0.01%-90.92M

-0.96%-90.93M

-0.47%-90.07M

-37.07%-89.64M

10.03%-65.4M

-17.54%-72.69M

0.00%-61.84M

0.00%-61.85M

Net other fund-raising expenses

-23.64%-19.76M

---15.98M

----

---1K

----

-100.00%-2K

0.00%-1K

---1K

Financing cash flow

-129.82%-138.03M

39.95%-60.06M

31.99%-100.01M

35.19%-147.06M

-10.29%-226.91M

-2.45%-205.74M

-251.96%-200.81M

452.01%132.15M

84.29%-37.54M

0.04%-238.98M

Net cash flow

Beginning cash position

15.70%2.67B

17.64%2.31B

9.67%1.96B

-2.43%1.79B

15.11%1.84B

50.37%1.59B

-6.53%1.06B

-12.44%1.13B

-32.66%1.3B

18.05%1.92B

Current changes in cash

-24.28%274.61M

4.73%362.68M

99.99%346.29M

488.69%173.15M

-118.50%-44.55M

-54.90%240.85M

820.53%534M

54.02%-74.11M

74.35%-161.2M

-313.57%-628.37M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

200.00%1K

---1K

----

End cash Position

10.28%2.95B

15.70%2.67B

17.64%2.31B

9.67%1.96B

-2.43%1.79B

15.11%1.84B

50.37%1.59B

-6.53%1.06B

-12.44%1.13B

-32.66%1.3B

Free cash flow

-6.13%401.22M

-5.62%427.41M

22.07%452.86M

75.89%371M

-51.27%210.93M

-41.14%432.88M

449.46%735.43M

-35.82%-210.45M

-1.16%-154.95M

-125.84%-153.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	9.54%759.99M	-3.21%693.82M	3.16%716.82M	43.91%694.88M	-34.50%482.84M	-19.31%737.11M	116.35%913.48M	15.01%422.22M	125.20%367.1M	-79.69%163.01M
Net profit before non-cash adjustment	-52.01%256.35M	1.31%534.17M	20.83%527.27M	-10.46%436.37M	2.92%487.36M	19.16%473.54M	3,154.30%397.4M	-109.00%-13.01M	-18.46%144.55M	-54.49%177.27M
Total adjustment of non-cash items	118.04%385.27M	186.48%176.7M	-29.35%61.68M	-21.28%87.3M	-22.31%110.9M	-3.75%142.75M	-65.62%148.31M	130.22%431.42M	121.91%187.4M	-50.81%84.45M
-Depreciation and amortization	7.93%169.51M	4.88%157.05M	18.50%149.75M	11.94%126.37M	-5.18%112.89M	4.48%119.05M	-32.70%113.94M	-2.24%169.3M	7.43%173.18M	10.34%161.19M
-Reversal of impairment losses recognized in profit and loss	567.60%203.26M	-34.70%30.45M	743.47%46.63M	483.74%5.53M	-67.22%947K	-44.04%2.89M	-97.93%5.16M	--249.7M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	160.75%20.02M	-181.42%-32.95M
-Disposal profit	-15.28%776K	262.06%916K	-79.02%253K	-66.08%1.21M	-48.97%3.56M	-10.48%6.97M	174.14%7.78M	-297.44%-10.5M	207.87%5.32M	37.94%1.73M
-Other non-cash items	200.06%11.73M	91.32%-11.72M	-194.65%-134.95M	-606.12%-45.8M	-146.85%-6.49M	-35.38%13.84M	-6.54%21.42M	306.27%22.92M	75.59%-11.11M	-181.83%-45.52M
Changes in working capital	794.40%118.37M	-113.33%-17.05M	-25.31%127.87M	248.34%171.21M	-195.53%-115.42M	-67.15%120.82M	9,567.98%367.77M	-89.18%3.8M	135.62%35.16M	-140.87%-98.71M
-Change in receivables	22.33%-47.65M	55.03%-61.34M	-1,126.98%-136.4M	195.12%13.28M	74.74%-13.96M	-37.87%-55.28M	40.68%-40.1M	-152.52%-67.6M	-129.44%-26.77M	337.45%90.93M
-Change in inventory	53.89%-37.76M	-38.86%-81.89M	-15.71%-58.97M	27.58%-50.96M	-182.52%-70.37M	328.12%85.27M	188.58%19.92M	-245.61%-22.49M	109.13%15.44M	-297.98%-169.21M
-Change in prepaid assets	-7.80%59.2M	-9.84%64.21M	-1.21%71.22M	-0.86%72.09M	-6.03%72.71M	-4.13%77.38M	0.00%80.71M	--80.71M	----	----
-Change in payables	823.88%98.88M	-94.76%10.7M	286.98%204.28M	327.29%52.79M	35.91%-23.23M	-116.92%-36.24M	16,264.86%214.22M	102.52%1.31M	41.40%-51.93M	-14,166.03%-88.62M
-Change in accrued expense	----	----	----	----	----	----	----	----	-199.64%-21.15M	-39.46%21.22M
-Provision for loans, leases and other losses	21.23%43.5M	-11.67%35.89M	-2.26%40.63M	270.12%41.57M	-210.17%-24.43M	-71.45%22.18M	135.82%77.69M	--32.95M	----	----
-Changes in other current assets	-85.81%2.18M	116.19%15.38M	-83.23%7.12M	175.61%42.44M	-304.08%-56.13M	79.45%27.51M	172.70%15.33M	-117.63%-21.08M	154.57%119.57M	-70.40%46.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.50%-9.64M	-34.99%-8.72M	-429.59%-6.46M	19.74%-1.22M	40.42%-1.52M	32.12%-2.55M	27.18%-3.76M	8.18%-5.16M	1.42%-5.62M	24.94%-5.7M
Interest received (cash flow from operating activities)	-18.23%148K	-18.10%181K	33.13%221K	-46.79%166K	-18.32%312K	-29.26%382K	-14.29%540K	-40.40%630K	-10.58%1.06M	-6.71%1.18M
Tax refund paid	-29.79%-231.46M	-5.63%-178.33M	4.84%-168.82M	-30.04%-177.41M	28.79%-136.43M	-37.85%-191.58M	-71.37%-138.98M	-17.36%-81.1M	57.75%-69.1M	-5.85%-163.53M
Other operating cash inflow (outflow)	-25.47%24.84M	-65.21%33.32M	127.55%95.77M	357.57%42.09M	36.53%9.2M	93.81%6.74M	347,500.00%3.48M	200.00%1K	-100.01%-1K	-68.39%13M
Operating cash flow	0.67%543.88M	-15.25%540.27M	14.15%637.52M	57.59%558.5M	-35.57%354.41M	-29.00%550.09M	130.18%774.76M	14.70%336.59M	3,586.90%293.44M	-98.83%7.96M
Investing cash flow
Net PPE purchase and sale	-28.71%-142.36M	40.10%-110.61M	-7.15%-184.66M	-20.11%-172.33M	-22.40%-143.48M	-197.98%-117.22M	92.81%-39.34M	-22.00%-547.04M	-178.31%-448.39M	-81.62%-161.11M
Net intangibles purchase and sale	----	----	----	---15.17M	----	----	----	----	----	----
Net investment product transactions	200.00%1.2M	-106.45%-1.2M	495.74%18.6M	-1,466.67%-4.7M	-107.69%-300K	1,400.00%3.9M	---300K	----	----	----
Repayment of advance payments to other parties and cash income from loans	-41.67%1.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	-80.95%2.4M	425.00%12.6M	-81.25%2.4M	966.67%12.8M	--1.2M	----
Net changes in other investments	204.90%8.53M	70.51%-8.13M	43.14%-27.56M	-58.09%-48.48M	-1,001.90%-30.67M	-2.58%-2.78M	68.49%-2.71M	-128.61%-8.61M	112.74%30.09M	-286.77%-236.23M
Investing cash flow	-11.66%-131.24M	38.53%-117.54M	19.75%-191.22M	-38.50%-238.29M	-66.23%-172.05M	-159.08%-103.5M	92.64%-39.95M	-30.15%-542.85M	-4.97%-417.1M	-165.28%-397.35M
Financing cash flow
Net issuance payments of debt	122.29%6.58M	36.19%-29.52M	41.87%-46.26M	31.81%-79.58M	15.46%-116.71M	10.58%-138.05M	-166.17%-154.38M	197.42%233.3M	160.94%78.44M	2.21%-128.71M
Net common stock issuance	--0	--76.77M	--0	--24.13M	----	-49.89%29.94M	--59.74M	----	----	---30K
Increase or decrease of lease financing	-1,764.08%-7.68M	-101.11%-412K	2,495.30%37.18M	92.45%-1.55M	36.21%-20.56M	3.75%-32.23M	14.82%-33.48M	27.39%-39.31M	-11.87%-54.14M	-6.11%-48.39M
Cash dividends paid	-28.87%-117.17M	0.01%-90.92M	-0.96%-90.93M	-0.47%-90.07M	-37.07%-89.64M	10.03%-65.4M	-17.54%-72.69M	0.00%-61.84M	0.00%-61.84M	0.00%-61.85M
Net other fund-raising expenses	-23.64%-19.76M	---15.98M	----	----	----	---1K	----	-100.00%-2K	0.00%-1K	---1K
Financing cash flow	-129.82%-138.03M	39.95%-60.06M	31.99%-100.01M	35.19%-147.06M	-10.29%-226.91M	-2.45%-205.74M	-251.96%-200.81M	452.01%132.15M	84.29%-37.54M	0.04%-238.98M
Net cash flow
Beginning cash position	15.70%2.67B	17.64%2.31B	9.67%1.96B	-2.43%1.79B	15.11%1.84B	50.37%1.59B	-6.53%1.06B	-12.44%1.13B	-32.66%1.3B	18.05%1.92B
Current changes in cash	-24.28%274.61M	4.73%362.68M	99.99%346.29M	488.69%173.15M	-118.50%-44.55M	-54.90%240.85M	820.53%534M	54.02%-74.11M	74.35%-161.2M	-313.57%-628.37M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	---1K	----	----	200.00%1K	---1K	----
End cash Position	10.28%2.95B	15.70%2.67B	17.64%2.31B	9.67%1.96B	-2.43%1.79B	15.11%1.84B	50.37%1.59B	-6.53%1.06B	-12.44%1.13B	-32.66%1.3B
Free cash flow	-6.13%401.22M	-5.62%427.41M	22.07%452.86M	75.89%371M	-51.27%210.93M	-41.14%432.88M	449.46%735.43M	-35.82%-210.45M	-1.16%-154.95M	-125.84%-153.17M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall