Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | -20.24%8.3B | 22.81%10.41B | 26.67%8.48B | -4.70%6.69B | 32.72%7.02B | -2.73%5.29B | 36.09%5.44B | -10.95%4B | 30.57%4.49B | 16.41%3.44B |
Net profit before non-cash adjustment | 8.57%9.09B | 17.66%8.38B | 33.21%7.12B | -0.03%5.34B | 10.46%5.34B | 5.33%4.84B | 10.60%4.59B | 10.87%4.15B | 39.66%3.75B | -16.84%2.68B |
Total adjustment of non-cash items | -31.49%866.62M | -8.65%1.26B | 29.06%1.38B | 112.74%1.07B | -18.79%504.36M | -23.60%621.06M | 16.58%812.87M | 23.80%697.25M | -25.26%563.2M | 1,083.38%753.53M |
-Depreciation and amortization | 10.60%2B | 18.90%1.81B | 32.02%1.52B | 4.30%1.15B | 11.14%1.11B | 2.87%996.25M | -0.12%968.49M | 4.36%969.62M | 32.77%929.13M | 21.96%699.8M |
-Reversal of impairment losses recognized in profit and loss | --0 | 524.59%2.29M | -87.07%366K | -89.78%2.83M | --27.68M | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -17.45%-379.03M | -95.01%-322.71M | -15.44%-165.48M | 8.42%-143.35M | -13.07%-156.52M | 15.95%-138.43M | -7.17%-164.69M | 15.80%-153.68M | -13.58%-182.52M | -566.44%-160.7M |
-Disposal profit | -631.00%-614.39M | -69.48%115.7M | -22.17%379.16M | 26.66%487.16M | 98.69%384.61M | 153,526.98%193.57M | -99.78%126K | -81.44%56.1M | 221.54%302.19M | 147.77%93.98M |
-Net exchange gains and losses | 180.03%71.35M | -355.47%-89.15M | -79.11%34.9M | 142.45%167.08M | -55.07%-393.61M | -680.18%-253.83M | 184.72%43.75M | 67.06%-51.64M | -204.30%-156.76M | 94.48%150.3M |
-Other non-cash items | 14.88%-216M | 34.72%-253.77M | 34.72%-388.75M | -28.07%-595.55M | -163.45%-465.01M | -407.13%-176.51M | 71.74%-34.81M | 62.55%-123.15M | -1,001.36%-328.84M | 91.85%-29.86M |
Changes in working capital | -314.50%-1.65B | 3,212.60%771.46M | -108.96%-24.79M | -76.44%276.54M | 796.73%1.17B | -610.91%-168.47M | 103.86%32.97M | -576.30%-853.65M | 9,704.43%179.23M | 100.54%1.83M |
-Change in receivables | -89.97%-1.02B | 4.46%-537.19M | -209.73%-562.24M | 170.51%512.4M | -243.18%-726.72M | 64.46%-211.76M | -44.22%-595.79M | -705.12%-413.11M | 119.94%68.27M | -5.03%-342.36M |
-Change in inventory | -178.69%-166.72M | -84.12%-59.82M | 78.37%-32.49M | -1,082.29%-150.21M | -23.54%-12.71M | -58.00%-10.28M | 34.20%-6.51M | -213.24%-9.89M | -150.77%-3.16M | 142.63%6.22M |
-Change in prepaid assets | -168.84%-2.64B | -3.73%-983.2M | -1,780.44%-947.87M | --56.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -247.95%-186.01M | 938.67%125.73M | 100.93%12.11M | -180.74%-1.3B | 459.21%1.61B | -194.56%-446.91M | 748.22%472.61M | -135.68%-72.91M | -51.35%204.33M | 362.99%420.01M |
-Provision for loans, leases and other losses | 49.99%687.46M | 27.50%458.33M | 128.96%359.47M | -20.07%157.01M | 10.68%196.44M | 61.67%177.48M | 319.23%109.77M | -118.32%-50.07M | 79.84%273.33M | 20.92%151.99M |
-Changes in other current assets | -235.46%-1.81B | 70.52%1.33B | 212.55%782.25M | -13.29%-695.05M | -81.44%-613.52M | -11.17%-338.15M | 54.81%-304.17M | -8,316.27%-673.13M | 99.16%-8M | -681.69%-956.59M |
-Changes in other current liabilities | 702.70%3.48B | 19.14%433.68M | -78.49%364M | 133.43%1.69B | 9.64%724.91M | 85.17%661.15M | -2.30%357.06M | 202.79%365.46M | -149.21%-355.55M | 348.75%722.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 54.31%-2.33M | 24.73%-5.09M | -232.16%-6.77M | 24.50%-2.04M | -95.65%-2.7M | 24.02%-1.38M | 21.97%-1.82M | 37.61%-2.33M | -139.74%-3.73M | -35.22%-1.56M |
Interest received (cash flow from operating activities) | 11.50%292.59M | 36.57%262.42M | 17.19%192.15M | 23.95%163.96M | 20.07%132.29M | 33.01%110.18M | 22.97%82.83M | 12.65%67.36M | 14.16%59.8M | -5.75%52.38M |
Tax refund paid | 2.51%-2.71B | -35.46%-2.78B | 7.69%-2.05B | -82.50%-2.22B | 26.57%-1.22B | -38.62%-1.66B | -16.25%-1.2B | -14.33%-1.03B | 23.73%-900.73M | -37.57%-1.18B |
Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | 100.00%-2K | -170M | 0 | 0 | 0 | 0 |
Operating cash flow | -25.41%5.88B | 19.33%7.89B | 42.75%6.61B | -21.96%4.63B | 66.18%5.93B | -17.42%3.57B | 42.58%4.32B | -16.79%3.03B | 57.92%3.64B | 7.37%2.31B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -31.61%-3.14B | 38.94%-2.38B | -9.91%-3.9B | -24.79%-3.55B | -18.61%-2.84B | -247.48%-2.4B | 36.13%-690.22M | 33.03%-1.08B | 50.98%-1.61B | -59.32%-3.29B |
Net investment product transactions | 148.53%224.73M | 18.76%-463.07M | 38.67%-570.03M | -1,925.53%-929.39M | 90.17%-45.88M | 60.96%-466.68M | -4,943.48%-1.2B | 114.30%24.68M | -153.29%-172.58M | -23.87%323.87M |
Advance cash and loans provided to other parties | -66.61%-23.46M | -126.38%-14.08M | 38.03%-6.22M | 42.53%-10.04M | -106.65%-17.47M | -18.79%-8.45M | -61.05%-7.12M | 47.59%-4.42M | -45.14%-8.43M | 30.18%-5.81M |
Repayment of advance payments to other parties and cash income from loans | 23.63%11.17M | 31.23%9.04M | -21.38%6.89M | 50.41%8.76M | -16.09%5.82M | 0.86%6.94M | -45.67%6.88M | 2.06%12.67M | 10.71%12.41M | 23.96%11.21M |
Net changes in other investments | 44.78%309.06M | 70.37%213.47M | -63.53%125.3M | 225.70%343.59M | -14.27%105.5M | 105.60%123.05M | -69.42%59.85M | 2,103.02%195.72M | -95.79%8.88M | 142.89%211.24M |
Investing cash flow | 0.87%-2.61B | 39.32%-2.64B | -5.05%-4.35B | -47.92%-4.14B | -1.94%-2.8B | -50.24%-2.74B | -114.34%-1.83B | 51.96%-851.94M | 35.54%-1.77B | -77.15%-2.75B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 85.71%-125M | -216.67%-875M | 314.29%750M | -16.67%-350M | -137.50%-300M | 420.00%800M | 0.00%-250M | 0.00%-250M | -125.00%-250M | 1,604.89%1B |
Net common stock issuance | -1,729.98%-489.6M | 107.22%30.04M | -1,827.49%-416M | -14.45%24.08M | 61.84%28.15M | -82.39%17.39M | -79.46%98.78M | 206.76%480.91M | -12.71%156.77M | -49.55%179.59M |
Increase or decrease of lease financing | -9.29%-69.41M | -159.24%-63.51M | 22.13%-24.5M | -14.98%-31.46M | -1,123.66%-27.36M | -13.73%-2.24M | 6.78%-1.97M | 53.44%-2.11M | -104.15%-4.53M | 17.08%-2.22M |
Cash dividends paid | -26.67%-1.53B | -26.20%-1.21B | -7.05%-959.23M | -0.23%-896.04M | -7.67%-893.96M | -24.15%-830.3M | -41.47%-668.8M | -26.25%-472.76M | -32.83%-374.45M | -13.68%-281.91M |
Cash dividends for minorities | -21.74%-159.96M | -15.13%-131.39M | -10.40%-114.13M | -39.87%-103.38M | -15.63%-73.91M | -25.72%-63.92M | -4,137.00%-50.84M | -11.11%-1.2M | 46.00%-1.08M | -66.67%-2M |
Net other fund-raising expenses | ---- | 4,900,050.00%98M | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | -44.42%715.24M | 424.11%1.29B | 9,724.41%245.51M | -75.05%2.5M |
Financing cash flow | -10.45%-2.38B | -181.79%-2.15B | 43.70%-763.86M | -7.08%-1.36B | -1,502.58%-1.27B | 49.83%-79.07M | -115.13%-157.58M | 557.29%1.04B | -125.42%-227.78M | 1,776.92%895.97M |
Net cash flow | ||||||||||
Beginning cash position | 18.85%21.65B | 11.83%18.22B | -4.38%16.29B | 13.53%17.04B | 7.83%15.01B | 18.53%13.92B | 36.44%11.74B | 20.31%8.61B | 12.60%7.15B | 15.14%6.35B |
Current changes in cash | -71.20%892.34M | 106.47%3.1B | 273.86%1.5B | -146.16%-863.15M | 149.97%1.87B | -68.03%748.09M | -27.37%2.34B | 96.09%3.22B | 263.12%1.64B | -29.74%452.52M |
Effect of exchange rate changes | -29.71%235.43M | -9.99%334.94M | 454.00%372.11M | -58.12%67.17M | -53.00%160.37M | 307.12%341.25M | -91.48%-164.76M | 54.81%-86.05M | -154.72%-190.43M | 81.98%348.02M |
Cash adjustments other than cash changes | ---- | -100.00%-1K | 7.57%54.23M | 5,041,000.00%50.41M | --1K | ---- | ---- | ---- | -200.00%-1K | -50.00%1K |
End cash Position | 5.21%22.78B | 18.85%21.65B | 11.83%18.22B | -4.38%16.29B | 13.53%17.04B | 7.83%15.01B | 18.53%13.92B | 36.44%11.74B | 20.31%8.61B | 12.60%7.15B |
Free cash flow | -49.47%2.74B | 100.68%5.43B | 154.46%2.71B | -64.63%1.06B | 161.87%3.01B | -68.30%1.15B | 93.33%3.62B | -6.44%1.87B | 298.75%2B | -1,674.42%-1.01B |
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 |