Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 83.90%199.23B | -51.34%57.46B | -34.77%154.25B | 51.35%593.36B | 451.24%130.48B | 8.80%108.33B | -27.61%118.07B | 42.02%236.47B | 1.24%392.03B | -139.75%-37.15B |
Net profit before non-cash adjustment | 41.86%170.27B | 49.54%168.53B | -1.91%110.14B | -19.57%462.72B | -27.20%117.72B | 13.10%120.03B | 4.50%112.7B | -43.76%112.28B | 22.32%575.35B | 4.27%161.71B |
Changes in working capital | 347.60%28.95B | -2,165.67%-111.07B | -64.48%44.11B | 171.26%130.63B | 106.41%12.76B | -78.36%-11.69B | -90.27%5.38B | 474.55%124.19B | -120.53%-183.31B | -222.64%-198.86B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 24.29%-60.39B | 338.67%969M | 57.10%-41.01B | -15.78%-176.07B | 68.45%-313M | -22.96%-79.76B | 45.06%-406M | -11.83%-95.6B | -46.13%-152.08B | -107.97%-992M |
Other operating cash inflow (outflow) | -658.75%-15.2B | 35.71%12.22B | 6.12%-12.33B | -302.67%-7.36B | -153.45%-5.95B | 128.58%2.72B | -14.16%9.01B | -54.85%-13.13B | 202.40%3.63B | 462.14%11.14B |
Operating cash flow | 295.09%123.64B | -44.23%70.65B | -21.01%100.91B | 68.29%409.93B | 559.99%124.21B | 24.25%31.3B | -26.72%126.67B | 76.10%127.75B | -12.89%243.58B | -128.44%-27B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -92.09%-17.52B | -17.48%-20.61B | 51.08%-12.47B | 14.58%-52.6B | 96.35%-440M | -28.75%-9.12B | -112.11%-17.55B | 25.40%-25.49B | 5.16%-61.58B | -53.12%-12.05B |
Net intangibles purchase and sale | 98.00%-9M | -5.24%-1.08B | -100.42%-62M | 258.96%12.85B | -854.55%-420M | 75.69%-451M | 71.15%-1.03B | 664.09%14.75B | -17.21%-8.08B | -109.52%-44M |
Net investment product transactions | -291.27%-20.77B | -1,457.18%-119.55B | 16.91%-20.57B | 101.29%979M | 160.60%6.07B | 128.12%10.86B | 129.17%8.81B | -1,005.71%-24.75B | -61.07%-76.08B | -7.51%-10.01B |
Interest received (cash flow from investment activities) | 2.39%727M | 182.71%605M | 596.75%857M | 427.40%1.48B | 405.81%435M | 655.32%710M | 692.59%214M | 66.22%123M | 111.28%281M | 160.61%86M |
Net changes in other investments | ---- | ---- | ---- | 150.00%1M | --3M | ---1M | ---2M | 200.00%1M | ---2M | ---- |
Investing cash flow | -1,986.14%-37.57B | -1,371.96%-140.65B | 8.84%-32.24B | 74.36%-37.29B | 125.64%5.64B | 104.20%1.99B | 77.26%-9.56B | -4.09%-35.37B | -22.31%-145.47B | -28.25%-22.02B |
Financing cash flow | ||||||||||
Net common stock issuance | 390.91%54M | -48.48%17M | -40.00%72M | -8.05%217M | 381.82%53M | -57.69%11M | -37.74%33M | -17.81%120M | -24.84%236M | -80.00%11M |
Increase or decrease of lease financing | -5.65%-2.08B | -6.65%-2.05B | 2.87%-1.96B | -3.54%-7.87B | -1.66%-1.96B | -1.55%-1.96B | -1.42%-1.92B | -9.78%-2.02B | 15.86%-7.6B | 28.70%-1.93B |
Cash dividends paid | -3.14%-67.46B | -19.47%-540M | 0.62%-64.96B | 4.79%-131.59B | 12.80%-368M | -5.40%-65.41B | 22.20%-452M | 13.03%-65.37B | -40.12%-138.22B | -31.88%-422M |
Interest paid (cash flow from financing activities) | -19.05%-25M | -4.35%-24M | -31.25%-21M | -39.66%-81M | -50.00%-21M | -40.00%-21M | -53.33%-23M | -14.29%-16M | -20.83%-58M | -16.67%-14M |
Net other fund-raising expenses | ---- | --2M | -200.00%-1M | ---5M | ---4M | -300.00%-2M | --0 | 200.00%1M | ---- | ---- |
Financing cash flow | -3.15%-69.51B | -9.76%-2.6B | 0.61%-66.87B | 4.33%-139.33B | 2.34%-2.3B | -5.32%-67.38B | 2.95%-2.37B | 12.47%-67.28B | -35.60%-145.64B | 20.97%-2.36B |
Net cash flow | ||||||||||
Beginning cash position | 7.87%393.76B | 86.87%462.86B | 106.45%458.67B | -17.02%222.17B | 20.91%331.34B | 1.31%365.02B | 7.47%247.69B | -17.02%222.17B | 26.10%267.75B | 42.35%274.04B |
Current changes in cash | 148.58%16.57B | -163.26%-72.59B | -92.84%1.8B | 590.92%233.3B | 348.29%127.55B | 60.46%-34.1B | -10.63%114.75B | 165.51%25.1B | -189.18%-47.52B | -168.67%-51.37B |
Effect of exchange rate changes | -1,609.48%-6.37B | 35.49%3.49B | 466.59%2.39B | 65.14%3.2B | 56.18%-220M | 1,858.33%422M | 79.78%2.58B | -59.07%422M | -8.88%1.94B | -218.12%-502M |
Cash adjustments other than cash changes | --2M | ---2M | 200.00%1M | -200.00%-1M | ---- | ---- | ---- | ---1M | 0.00%1M | --2M |
End cash Position | 21.92%403.96B | 7.87%393.76B | 86.87%462.86B | 106.45%458.67B | 106.45%458.67B | 20.91%331.34B | 1.31%365.02B | 7.47%247.69B | -17.02%222.17B | -17.02%222.17B |
Free cash flow | 378.62%104.95B | -54.84%48.41B | -12.11%88.38B | 94.77%335.67B | 371.70%105.99B | 34.76%21.93B | -32.72%107.19B | 181.26%100.56B | -16.65%172.34B | -144.78%-39.01B |
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 |