AI Fusion Capital Group
254A
Fruta Fruta
2586
MTG
7806
Global Communication Planning
4073
Intertrade
3747
(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 | 0.25%4.31B | 45.22%4.3B | -5.35%2.96B | 18.53%3.13B | 13.87%2.64B | 84.79%2.32B | -17.98%1.25B | 118.17%1.53B | -42.96%700.78M | 45.15%1.23B |
Net profit before non-cash adjustment | 19.29%3.88B | 33.06%3.25B | 28.89%2.44B | 35.71%1.9B | 16.21%1.4B | 66.46%1.2B | 6.68%721.94M | 24.67%676.72M | 47.09%542.82M | -28.17%369.03M |
Total adjustment of non-cash items | -3.45%685.77M | 5.77%710.26M | -12.06%671.51M | -27.48%763.6M | 29.64%1.05B | 3.10%812.25M | 28.38%787.8M | 3.06%613.63M | -8.37%595.44M | -4.78%649.79M |
-Depreciation and amortization | 0.50%703.34M | 1.22%699.86M | -3.99%691.42M | -14.80%720.18M | 2.89%845.29M | 5.45%821.55M | 38.37%779.07M | -9.44%563.05M | -6.46%621.76M | -2.94%664.72M |
-Disposal profit | --0 | --0 | --645K | --0 | 71,245.28%181.22M | -73.90%254K | -97.27%973K | 349.25%35.67M | -586.54%-14.31M | -27.00%2.94M |
-Net exchange gains and losses | 462.47%2.05M | 111.84%365K | -188.26%-3.08M | 220.66%3.49M | 1,633.80%1.09M | -117.57%-71K | -37.17%404K | -34.65%643K | 369.59%984K | 75.97%-365K |
-Other non-cash items | -295.52%-19.63M | 157.46%10.04M | -143.75%-17.47M | 57.30%39.93M | 367.58%25.38M | -229.10%-9.49M | -48.51%7.35M | 209.80%14.27M | 25.75%-13M | -255.25%-17.5M |
Changes in working capital | -175.21%-253.99M | 318.74%337.72M | -132.96%-154.4M | 147.91%468.46M | -37.69%188.96M | 218.57%303.24M | -207.21%-255.75M | 154.53%238.56M | -308.63%-437.47M | 159.94%209.69M |
-Change in receivables | -227.88%-265.52M | 169.96%207.62M | -184.88%-296.78M | 257.56%349.65M | -235.85%-221.92M | 137.70%163.35M | -3,250.96%-433.35M | 103.96%13.75M | -3,059.03%-346.89M | 102.33%11.72M |
-Change in inventory | -235.74%-6.74M | -91.78%4.97M | 200.23%60.45M | -113.68%-60.31M | 215.97%440.72M | -251.15%-380.04M | -223.05%-108.23M | 600.40%87.96M | -127.31%-17.58M | 142.12%64.37M |
-Change in prepaid assets | 71.11%-37.85M | -3,234.84%-131.01M | 112.42%4.18M | 14.47%-33.64M | -82.40%-39.33M | -159.51%-21.56M | 68.83%36.24M | 862.72%21.46M | 27.19%-2.81M | 88.40%-3.87M |
-Change in payables | -172.31%-175.75M | 201.69%243.05M | -755.63%-239.02M | -68.32%36.46M | -32.93%115.09M | -59.96%171.6M | 4,311.27%428.58M | 92.10%-10.18M | -207.58%-128.89M | -33.10%119.8M |
-Provision for loans, leases and other losses | 135.75%47.14M | -145.10%-131.87M | 502.55%292.4M | -315.69%-72.64M | -63.30%33.68M | 168.56%91.75M | -213.34%-133.82M | 170.42%118.07M | 159.04%43.66M | -153.61%-73.95M |
-Changes in other current assets | 27.45%184.74M | 494.68%144.95M | -90.21%24.38M | 278.73%248.94M | -150.08%-139.28M | 715.83%278.14M | -702.92%-45.17M | -50.16%7.49M | -83.59%15.03M | 299.25%91.61M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.29%-2.45M | 40.96%-2.46M | -21.11%-4.16M | -34.49%-3.44M | 53.63%-2.55M | 16.81%-5.51M | -77.55%-6.62M | 18.56%-3.73M | 20.61%-4.58M | 24.80%-5.77M |
Interest received (cash flow from operating activities) | 46.21%14.59M | 36.77%9.98M | 8.01%7.3M | -11.04%6.76M | 365.83%7.59M | 31.88%1.63M | 37.49%1.24M | -55.87%899K | -92.60%2.04M | 71.23%27.54M |
Tax refund paid | 25.26%-767.78M | -51.97%-1.03B | -14.25%-675.95M | -6.58%-591.63M | -256.11%-555.11M | 49.26%-155.88M | -5.62%-307.23M | -904.23%-290.88M | 92.44%-28.97M | -123.93%-383.21M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -1K | 0 | 1K | 0 | 0 | -1K | 0 |
Operating cash flow | 8.39%3.55B | 43.35%3.28B | -9.92%2.29B | 21.57%2.54B | -3.20%2.09B | 129.19%2.16B | -23.79%941.37M | 84.56%1.24B | -22.81%669.27M | 26.83%867.07M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -60.00%-51.24M | 49.45%-32.02M | -82.93%-63.35M | 16.34%-34.63M | 21.02%-41.4M | 0.03%-52.41M | -128.64%-52.43M | -40.45%-22.93M | 62.44%-16.33M | 55.07%-43.46M |
Net intangibles purchase and sale | -37.68%-935.44M | -1.60%-679.41M | 7.77%-668.73M | -4.20%-725.06M | -18.60%-695.81M | 19.48%-586.66M | 11.32%-728.56M | -17.77%-821.57M | -13.12%-697.63M | -2.58%-616.71M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -673.45%-95.81M |
Net investment product transactions | ---137.69M | --0 | ---- | -360.18%-95.21M | 94.76%-20.69M | ---395.13M | ---- | ---- | --24.49M | ---- |
Net changes in other investments | -123.03%-3.41M | -21.70%14.81M | -49.97%18.91M | 346.23%37.8M | 50.90%-15.35M | -29.47%-31.27M | -267.86%-24.15M | -99.67%-6.57M | -159.24%-3.29M | -61.43%5.55M |
Investing cash flow | -61.89%-1.13B | 2.32%-696.63M | 12.72%-713.17M | -5.67%-817.1M | 27.43%-773.24M | -32.33%-1.07B | 5.40%-805.13M | -22.85%-851.06M | 7.69%-692.75M | -7.99%-750.43M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -202.18%-370.78M | 284.97%362.87M | 82.42%-196.18M | -221.29%-1.12B | --920M | ---- | ---- | ---- |
Net common stock issuance | -54,913.61%-80.87M | -100.09%-147K | 30.40%170.7M | 89.81%130.9M | -90.35%68.97M | 175.53%714.33M | ---945.74M | ---- | 77.19%-13K | ---57K |
Cash dividends paid | -65.01%-898.98M | -9.49%-544.81M | -75.50%-497.58M | 1.92%-283.52M | -87.82%-289.06M | -3.01%-153.9M | -46.54%-149.4M | -22.64%-101.95M | 17.71%-83.13M | 16.43%-101.02M |
Net other fund-raising expenses | -472.93%-23.5M | -0.02%-4.1M | 69.11%-4.1M | ---13.27M | ---- | 96.76%-1.05M | ---32.4M | ---- | ---- | ---- |
Financing cash flow | -82.74%-1B | 21.76%-549.06M | -456.26%-701.76M | 147.32%196.98M | 25.20%-416.27M | -168.16%-556.54M | -103.57%-207.54M | -22.62%-101.95M | 17.74%-83.15M | -227.74%-101.08M |
Net cash flow | ||||||||||
Beginning cash position | 40.86%6.97B | 21.27%4.95B | 88.84%4.08B | 71.23%2.16B | 73.35%1.26B | -9.14%727.56M | 54.42%800.77M | -17.07%518.58M | 2.62%625.34M | 12.51%609.39M |
Current changes in cash | -30.03%1.42B | 133.08%2.03B | -54.55%872.19M | 113.46%1.92B | 67.88%898.97M | 851.01%535.48M | -125.27%-71.3M | 364.65%282.19M | -784.87%-106.63M | -77.07%15.57M |
Effect of exchange rate changes | 37.31%-7.43M | -160.72%-11.86M | -1,590.33%-4.55M | 57.37%-269K | 64.96%-631K | 5.21%-1.8M | ---1.9M | ---- | -134.13%-129K | 437.50%378K |
Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
End cash Position | 20.31%8.38B | 40.86%6.97B | 21.27%4.95B | 88.84%4.08B | 71.23%2.16B | 73.35%1.26B | -9.14%727.56M | 54.42%800.77M | -17.07%518.58M | 2.62%625.34M |
Free cash flow | -0.01%2.57B | 65.09%2.57B | -12.61%1.56B | 31.68%1.78B | -11.01%1.35B | 846.71%1.52B | -58.95%160.39M | 974.37%390.71M | -121.60%-44.68M | 1,530.95%206.9M |
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 |