FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -456.48%-245.31M | -89.81%68.82M | 1,198.50%675.57M | -80.20%52.03M | 262.72M |
Net profit before non-cash adjustment | -541.25%-636.37M | -28.72%144.22M | -20.91%202.34M | 6,833.28%255.84M | --3.69M |
Total adjustment of non-cash items | -59.83%25.76M | 320.10%64.13M | -265.55%-29.14M | -91.45%17.6M | --205.93M |
-Depreciation and amortization | -8.79%35.74M | 3.94%39.19M | 160.62%37.7M | 337.70%14.47M | --3.31M |
-Other non-cash items | -140.02%-9.98M | 137.31%24.94M | -2,232.67%-66.84M | -98.45%3.13M | --202.63M |
Changes in working capital | 361.79%365.29M | -127.78%-139.54M | 326.89%502.37M | -516.99%-221.41M | --53.1M |
-Change in receivables | 98.73%-173K | -109.48%-13.67M | 201.91%144.14M | -3,522.28%-141.44M | --4.13M |
-Change in inventory | 249.51%69.64M | 45.35%-46.58M | 24.00%-85.24M | -698.50%-112.15M | ---14.05M |
-Change in payables | -366.47%-7.25M | 96.85%-1.55M | -235.56%-49.4M | 100.02%36.45M | --18.22M |
-Changes in other current assets | 503.20%302.18M | -115.20%-74.95M | 11,259.54%493.14M | -111.15%-4.42M | --39.62M |
-Changes in other current liabilities | 132.10%895K | -910.14%-2.79M | -278.06%-276K | -97.00%155K | --5.17M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -27.27%-966K | 24.70%-759K | 23.87%-1.01M | -91.33%-1.32M | -692K |
Interest received (cash flow from operating activities) | 0.00%18K | 63.64%18K | 120.00%11K | 66.67%5K | 3K |
Tax refund paid | -43.15%-60.44M | 50.77%-42.22M | -1,440.80%-85.76M | -984.99%-5.57M | -513K |
Other operating cash inflow (outflow) | 102.73%5.35M | -96.00%2.64M | 885.22%66.1M | -737.24%-8.42M | 1.32M |
Operating cash flow | -1,157.70%-301.35M | -95.65%28.49M | 1,683.34%654.91M | -86.03%36.72M | --262.84M |
Investing cash flow | |||||
Net PPE purchase and sale | 72.57%-12M | 39.42%-43.76M | -91.77%-72.23M | -952.36%-37.66M | ---3.58M |
Net intangibles purchase and sale | --0 | ---5M | --0 | -919.36%-7.69M | ---754K |
Net investment product transactions | ---- | ---- | ---- | --4.67M | --0 |
Net changes in other investments | ---- | ---5.27M | ---- | -3,954.17%-2.92M | ---72K |
Investing cash flow | 77.79%-12M | 25.20%-54.03M | -65.65%-72.23M | -889.83%-43.6M | ---4.41M |
Financing cash flow | |||||
Net issuance payments of debt | 73.44%-22.44M | -355.91%-84.48M | -110.22%-18.53M | 1,687.80%181.39M | ---11.42M |
Net common stock issuance | -94.76%58.18M | --1.11B | --0 | 83.30%55M | --30.01M |
Issuance fees | --0 | ---13.27M | --0 | ---- | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | --582K | ---- |
Financing cash flow | -96.47%35.74M | 5,559.38%1.01B | -107.82%-18.53M | 1,175.28%236.97M | --18.58M |
Net cash flow | |||||
Beginning cash position | 83.93%2.16B | 92.37%1.17B | 60.44%610.77M | 267.22%380.68M | --103.67M |
Current changes in cash | -128.15%-277.62M | 74.79%986.09M | 145.19%564.16M | -16.94%230.09M | --277.01M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | --1K | ---- |
End cash Position | -12.85%1.88B | 83.93%2.16B | 92.37%1.17B | 60.44%610.77M | --380.68M |
Free cash flow | -1,446.19%-313.35M | -103.48%-20.27M | 6,855.00%582.69M | -103.34%-8.63M | --258.5M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |