(FY)Jun 30, 2023 | (FY)Jun 30, 2018 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 641.36M | 471.71M |
Net profit before non-cash adjustment | --609.94M | --113.45M |
Total adjustment of non-cash items | --135.28M | --182.68M |
-Depreciation and amortization | --177.71M | --95.52M |
-Disposal profit | --8.7M | --2.6M |
-Other non-cash items | ---51.13M | --84.56M |
Changes in working capital | ---103.86M | --175.58M |
-Change in receivables | ---26.64M | --113.29M |
-Change in prepaid assets | ---- | ---3.63M |
-Change in payables | --5.23M | --600K |
-Provision for loans, leases and other losses | --33.99M | --64.12M |
-Changes in other current assets | ---116.43M | --1.21M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -18.89M | |
Interest received (cash flow from operating activities) | 37K | 16K |
Tax refund paid | -340.28M | 5.95M |
Other operating cash inflow (outflow) | -1K | 0 |
Operating cash flow | --301.12M | --458.78M |
Investing cash flow | ||
Net PPE purchase and sale | ---7.48M | ---415K |
Net intangibles purchase and sale | ---346.19M | ---51.87M |
Net investment product transactions | ---130.81M | ---- |
Net changes in other investments | --14K | --301K |
Investing cash flow | ---484.47M | ---51.99M |
Financing cash flow | ||
Net issuance payments of debt | ---- | ---470.3M |
Net common stock issuance | --5.31M | --405.05M |
Cash dividends paid | ---105.39M | ---- |
Net other fund-raising expenses | --2M | --1K |
Financing cash flow | ---98.08M | ---65.24M |
Net cash flow | ||
Beginning cash position | --2.34B | --477.26M |
Current changes in cash | ---281.43M | --341.55M |
Effect of exchange rate changes | ---- | ---44K |
Cash adjustments other than cash changes | ---- | ---2K |
End cash Position | --2.06B | --818.77M |
Free cash flow | ---52.56M | --406.48M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data