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Cluster Technology (4240)

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  • 419
  • +8+1.95%
20min DelayMarket Closed May 15 15:30 JST
2.39BMarket Cap23.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cluster Technology (4240) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
29.07%163.95M
168.00%127.03M
-61.60%47.4M
5.58%123.43M
3,069.88%116.91M
-94.53%3.69M
20.80%67.38M
149.98%55.78M
-751.64%-111.6M
60.35%-13.1M
Net profit before non-cash adjustment
56.48%110.88M
-5.23%70.86M
-27.09%74.77M
174.22%102.55M
28.25%37.4M
7.55%29.16M
-41.55%27.11M
181.62%46.38M
72.32%-56.83M
45.56%-205.29M
Total adjustment of non-cash items
-11.05%56.52M
45.91%63.54M
48.69%43.55M
64.25%29.29M
-25.24%17.83M
157.73%23.85M
-39.50%9.25M
-15.66%15.3M
-89.37%18.14M
-46.98%170.65M
-Depreciation and amortization
-9.97%56.51M
41.78%62.77M
58.54%44.27M
18.98%27.93M
16.12%23.47M
38.08%20.21M
4.62%14.64M
0.06%13.99M
-70.52%13.98M
-20.17%47.43M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-97.57%2.79M
-55.77%114.65M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
11.22%5.37M
-Other non-cash items
-98.83%9K
206.20%771K
-153.26%-726K
124.17%1.36M
-255.03%-5.64M
167.57%3.64M
-513.20%-5.38M
-4.47%1.3M
-57.39%1.36M
102.25%3.2M
Changes in working capital
53.22%-3.45M
89.61%-7.37M
-743.45%-70.92M
-113.63%-8.41M
225.05%61.67M
-259.01%-49.32M
625.78%31.02M
91.91%-5.9M
-438.52%-72.91M
-2.89%21.54M
-Change in receivables
93.90%-1.3M
-427.15%-21.34M
78.85%-4.05M
-179.44%-19.14M
174.79%24.1M
-457.09%-32.22M
464.58%9.02M
110.51%1.6M
-55.86%-15.21M
-162.69%-9.76M
-Change in inventory
127.75%11M
-82.49%-39.64M
-46.91%-21.72M
-212.26%-14.79M
266.12%13.17M
-163.22%-7.93M
226.57%12.54M
62.41%-9.91M
-944.46%-26.36M
-78.25%3.12M
-Change in payables
-103.98%-1.55M
206.15%39.02M
-247.27%-36.76M
176.92%24.96M
172.84%9.01M
-431.71%-12.37M
-118.02%-2.33M
156.78%12.92M
-842.25%-22.75M
-39.28%3.07M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--22.11M
-Provision for loans, leases and other losses
-165.29%-600K
108.92%919K
-304.36%-10.3M
-57.67%5.04M
85.40%11.91M
1.25%6.42M
123.84%6.34M
-2,695.27%-26.61M
---952K
----
-Changes in other current assets
129.19%251K
-35.86%-860K
-2,652.17%-633K
96.03%-23K
57.61%-579K
-443.22%-1.37M
347.20%398K
60.92%-161K
-113.74%-412K
-53.78%3M
-Changes in other current liabilities
-177.38%-11.25M
471.12%14.54M
157.11%2.55M
-209.62%-4.46M
318.90%4.07M
-136.87%-1.86M
-69.04%5.04M
325.37%16.27M
---7.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.02%-278K
8.60%-255K
15.20%-279K
-10.40%-329K
-298K
75.00%-2K
96.14%-8K
Interest received (cash flow from operating activities)
-4.29%535K
-5.09%559K
-5.00%589K
-27.32%620K
-8.57%853K
0.21%933K
0.00%931K
-28.93%931K
-28.38%1.31M
-6.92%1.83M
Tax refund paid
-75.38%-15.65M
56.04%-8.92M
-595.82%-20.3M
74.40%-2.92M
-70.22%-11.39M
13.76%-6.69M
-218.60%-7.76M
27.59%-2.44M
-1.14%-3.36M
-0.73%-3.33M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
200.00%1K
-1K
0
-1K
0
Operating cash flow
25.46%148.56M
331.99%118.41M
-77.31%27.41M
13.89%120.8M
5,221.54%106.07M
-103.42%-2.07M
11.56%60.55M
147.75%54.28M
-677.99%-113.66M
57.77%-14.61M
Investing cash flow
Net PPE purchase and sale
63.43%-35.34M
-7.62%-96.63M
-107.73%-89.79M
-204.81%-43.22M
59.29%-14.18M
-23.01%-34.83M
-1,689.89%-28.32M
92.60%-1.58M
-64.81%-21.37M
96.43%-12.97M
Net intangibles purchase and sale
-610.12%-14.38M
64.96%-2.03M
---5.78M
--0
----
----
86.52%-305K
31.08%-2.26M
-416.85%-3.28M
---635K
Net investment product transactions
--0
--0
--0
---1K
--0
0.00%-1K
0.00%-1K
---1K
----
----
Net changes in other investments
85.28%-44K
-1,050.00%-299K
90.97%-26K
-28,700.00%-288K
99.65%-1K
-29,000.00%-289K
--1K
----
167.68%127.12M
-53.40%47.49M
Investing cash flow
49.71%-49.76M
-3.52%-98.95M
-119.69%-95.59M
-206.83%-43.51M
59.62%-14.18M
-22.71%-35.12M
-644.37%-28.62M
-103.75%-3.85M
202.38%102.46M
112.99%33.89M
Financing cash flow
Net common stock issuance
----
----
----
----
---19K
----
-88.00%-47K
---25K
----
----
Increase or decrease of lease financing
-8.06%-2.59M
-5.32%-2.4M
-2.20%-2.27M
-42.35%-2.23M
---1.56M
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
---1K
----
----
----
----
----
Financing cash flow
-8.06%-2.59M
-5.32%-2.4M
-2.20%-2.27M
-40.56%-2.23M
---1.58M
----
-88.00%-47K
---25K
----
----
Net cash flow
Beginning cash position
6.94%262.73M
-22.29%245.67M
31.14%316.12M
59.90%241.05M
-19.79%150.75M
20.43%187.95M
47.71%156.06M
-9.58%105.66M
19.76%116.85M
-75.18%97.57M
Current changes in cash
463.88%96.21M
124.22%17.06M
-193.86%-70.45M
-16.87%75.07M
342.80%90.3M
-216.65%-37.19M
-36.75%31.88M
550.33%50.41M
-158.06%-11.19M
106.52%19.28M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
0.00%-1K
-200.00%-1K
--1K
----
150.00%1K
End cash Position
36.62%358.94M
6.94%262.73M
-22.29%245.67M
31.14%316.12M
59.90%241.05M
-19.79%150.75M
20.43%187.95M
47.71%156.06M
-9.58%105.66M
19.76%116.85M
Free cash flow
400.31%98.84M
128.99%19.76M
-188.02%-68.15M
-15.73%77.43M
349.00%91.89M
-215.57%-36.9M
-36.69%31.93M
136.46%50.43M
-390.25%-138.31M
92.90%-28.21M
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
(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 29.07%163.95M168.00%127.03M-61.60%47.4M5.58%123.43M3,069.88%116.91M-94.53%3.69M20.80%67.38M149.98%55.78M-751.64%-111.6M60.35%-13.1M
Net profit before non-cash adjustment 56.48%110.88M-5.23%70.86M-27.09%74.77M174.22%102.55M28.25%37.4M7.55%29.16M-41.55%27.11M181.62%46.38M72.32%-56.83M45.56%-205.29M
Total adjustment of non-cash items -11.05%56.52M45.91%63.54M48.69%43.55M64.25%29.29M-25.24%17.83M157.73%23.85M-39.50%9.25M-15.66%15.3M-89.37%18.14M-46.98%170.65M
-Depreciation and amortization -9.97%56.51M41.78%62.77M58.54%44.27M18.98%27.93M16.12%23.47M38.08%20.21M4.62%14.64M0.06%13.99M-70.52%13.98M-20.17%47.43M
-Reversal of impairment losses recognized in profit and loss ---------------------------------97.57%2.79M-55.77%114.65M
-Assets reserve and write-off ------------------------------------11.22%5.37M
-Other non-cash items -98.83%9K206.20%771K-153.26%-726K124.17%1.36M-255.03%-5.64M167.57%3.64M-513.20%-5.38M-4.47%1.3M-57.39%1.36M102.25%3.2M
Changes in working capital 53.22%-3.45M89.61%-7.37M-743.45%-70.92M-113.63%-8.41M225.05%61.67M-259.01%-49.32M625.78%31.02M91.91%-5.9M-438.52%-72.91M-2.89%21.54M
-Change in receivables 93.90%-1.3M-427.15%-21.34M78.85%-4.05M-179.44%-19.14M174.79%24.1M-457.09%-32.22M464.58%9.02M110.51%1.6M-55.86%-15.21M-162.69%-9.76M
-Change in inventory 127.75%11M-82.49%-39.64M-46.91%-21.72M-212.26%-14.79M266.12%13.17M-163.22%-7.93M226.57%12.54M62.41%-9.91M-944.46%-26.36M-78.25%3.12M
-Change in payables -103.98%-1.55M206.15%39.02M-247.27%-36.76M176.92%24.96M172.84%9.01M-431.71%-12.37M-118.02%-2.33M156.78%12.92M-842.25%-22.75M-39.28%3.07M
-Change in accrued expense --------------------------------------22.11M
-Provision for loans, leases and other losses -165.29%-600K108.92%919K-304.36%-10.3M-57.67%5.04M85.40%11.91M1.25%6.42M123.84%6.34M-2,695.27%-26.61M---952K----
-Changes in other current assets 129.19%251K-35.86%-860K-2,652.17%-633K96.03%-23K57.61%-579K-443.22%-1.37M347.20%398K60.92%-161K-113.74%-412K-53.78%3M
-Changes in other current liabilities -177.38%-11.25M471.12%14.54M157.11%2.55M-209.62%-4.46M318.90%4.07M-136.87%-1.86M-69.04%5.04M325.37%16.27M---7.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.02%-278K8.60%-255K15.20%-279K-10.40%-329K-298K75.00%-2K96.14%-8K
Interest received (cash flow from operating activities) -4.29%535K-5.09%559K-5.00%589K-27.32%620K-8.57%853K0.21%933K0.00%931K-28.93%931K-28.38%1.31M-6.92%1.83M
Tax refund paid -75.38%-15.65M56.04%-8.92M-595.82%-20.3M74.40%-2.92M-70.22%-11.39M13.76%-6.69M-218.60%-7.76M27.59%-2.44M-1.14%-3.36M-0.73%-3.33M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K0200.00%1K-1K0-1K0
Operating cash flow 25.46%148.56M331.99%118.41M-77.31%27.41M13.89%120.8M5,221.54%106.07M-103.42%-2.07M11.56%60.55M147.75%54.28M-677.99%-113.66M57.77%-14.61M
Investing cash flow
Net PPE purchase and sale 63.43%-35.34M-7.62%-96.63M-107.73%-89.79M-204.81%-43.22M59.29%-14.18M-23.01%-34.83M-1,689.89%-28.32M92.60%-1.58M-64.81%-21.37M96.43%-12.97M
Net intangibles purchase and sale -610.12%-14.38M64.96%-2.03M---5.78M--0--------86.52%-305K31.08%-2.26M-416.85%-3.28M---635K
Net investment product transactions --0--0--0---1K--00.00%-1K0.00%-1K---1K--------
Net changes in other investments 85.28%-44K-1,050.00%-299K90.97%-26K-28,700.00%-288K99.65%-1K-29,000.00%-289K--1K----167.68%127.12M-53.40%47.49M
Investing cash flow 49.71%-49.76M-3.52%-98.95M-119.69%-95.59M-206.83%-43.51M59.62%-14.18M-22.71%-35.12M-644.37%-28.62M-103.75%-3.85M202.38%102.46M112.99%33.89M
Financing cash flow
Net common stock issuance -------------------19K-----88.00%-47K---25K--------
Increase or decrease of lease financing -8.06%-2.59M-5.32%-2.4M-2.20%-2.27M-42.35%-2.23M---1.56M--------------------
Net other fund-raising expenses -------------------1K--------------------
Financing cash flow -8.06%-2.59M-5.32%-2.4M-2.20%-2.27M-40.56%-2.23M---1.58M-----88.00%-47K---25K--------
Net cash flow
Beginning cash position 6.94%262.73M-22.29%245.67M31.14%316.12M59.90%241.05M-19.79%150.75M20.43%187.95M47.71%156.06M-9.58%105.66M19.76%116.85M-75.18%97.57M
Current changes in cash 463.88%96.21M124.22%17.06M-193.86%-70.45M-16.87%75.07M342.80%90.3M-216.65%-37.19M-36.75%31.88M550.33%50.41M-158.06%-11.19M106.52%19.28M
Cash adjustments other than cash changes ----0.00%-1K---1K--------0.00%-1K-200.00%-1K--1K----150.00%1K
End cash Position 36.62%358.94M6.94%262.73M-22.29%245.67M31.14%316.12M59.90%241.05M-19.79%150.75M20.43%187.95M47.71%156.06M-9.58%105.66M19.76%116.85M
Free cash flow 400.31%98.84M128.99%19.76M-188.02%-68.15M-15.73%77.43M349.00%91.89M-215.57%-36.9M-36.69%31.93M136.46%50.43M-390.25%-138.31M92.90%-28.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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