Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
(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 | 1,075.39%486.45B | -75.81%41.39B | -1.69%171.09B | 587.35%174.03B | -86.31%25.32B | 16.29%184.98B | 155.02%159.06B | -72.95%62.37B | 13.89%230.55B | 177.80%202.43B |
Net profit before non-cash adjustment | -6.18%326.75B | -10.25%348.27B | 500.88%388.06B | 474.91%64.58B | -111.90%-17.23B | -31.80%144.7B | 72.48%212.17B | 323.81%123.01B | 68.96%-54.96B | -318.45%-177.07B |
Total adjustment of non-cash items | 569.07%70.59B | -107.79%-15.05B | 37.62%193.25B | 56.26%140.42B | 21.70%89.86B | 27.67%73.84B | -23.53%57.84B | -30.13%75.64B | -28.33%108.25B | 131.46%151.05B |
-Depreciation and amortization | -4.70%108.56B | -0.32%113.91B | 6.02%114.28B | 3.04%107.79B | 66.82%104.61B | -9.00%62.71B | -3.37%68.91B | -12.51%71.32B | 16.20%81.51B | 5.59%70.15B |
-Reversal of impairment losses recognized in profit and loss | -58.88%10.62B | 62.34%25.82B | -21.11%15.91B | 122.95%20.16B | -43.06%9.04B | 81.99%15.88B | -19.91%8.73B | -69.38%10.9B | -49.53%35.59B | 270.02%70.51B |
-Share of associates | 35.65%-16.72B | -72.87%-25.98B | -137.77%-15.03B | 77.96%39.79B | 70.14%22.36B | 148.26%13.14B | -241.39%-27.23B | ---7.98B | ---- | ---- |
-Disposal profit | 95.69%-2.76B | -449.50%-64.07B | -102.20%-11.66B | -223.03%-5.77B | 55.72%-1.79B | 67.75%-4.03B | -839.14%-12.5B | 84.72%-1.33B | -35.89%-8.71B | -830.19%-6.41B |
-Other non-cash items | 55.03%-29.11B | -172.13%-64.74B | 516.35%89.75B | 51.41%-21.56B | -220.10%-44.37B | -169.55%-13.86B | 628.36%19.93B | 2,054.29%2.74B | -100.83%-140M | 185.93%16.79B |
Changes in working capital | 130.53%89.11B | 28.86%-291.83B | -1,224.58%-410.22B | 34.55%-30.97B | -40.97%-47.32B | 69.74%-33.57B | 18.59%-110.95B | -176.88%-136.27B | -22.41%177.25B | 411.05%228.46B |
-Change in receivables | -1,286.29%-40.16B | 101.11%3.39B | -406.40%-305.15B | -198.76%-60.26B | 146.62%61.02B | 115.10%24.74B | -104.71%-163.88B | -214.63%-80.05B | -34.99%69.83B | 681.96%107.43B |
-Change in inventory | 40.79%-58.98B | 71.88%-99.61B | -327.98%-354.27B | -138.94%-82.78B | 497.99%212.59B | 49.40%-53.42B | -49.47%-105.56B | -147.17%-70.62B | -28.61%149.73B | 422.66%209.75B |
-Change in payables | 190.41%180.66B | -173.05%-199.82B | 122.34%273.55B | 140.22%123.03B | -2,370.47%-305.89B | -107.79%-12.38B | 824.14%158.95B | 139.07%17.2B | 49.93%-44.03B | -312.16%-87.93B |
-Provision for loans, leases and other losses | 80.37%7.59B | 117.28%4.21B | -122.08%-24.35B | 27.07%-10.96B | -300.69%-15.03B | 1,731.81%7.49B | 83.59%-459M | -263.47%-2.8B | 317.13%1.71B | 6.41%-788M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -34.75%-20.36B | -33.09%-15.11B | 3.89%-11.35B | 10.93%-11.81B | -53.19%-13.26B | 10.70%-8.66B | -3.48%-9.69B | 18.68%-9.37B | -14.40%-11.52B | 8.88%-10.07B |
Interest received (cash flow from operating activities) | 69.95%26.63B | -32.07%15.67B | 45.41%23.07B | 31.54%15.87B | -33.36%12.06B | -16.45%18.1B | 46.70%21.66B | 38.93%14.77B | 20.29%10.63B | -13.35%8.84B |
Tax refund paid | -54.20%-115.33B | -103.83%-74.8B | -381.57%-36.7B | 86.59%-7.62B | -30.94%-56.84B | -26.66%-43.4B | -140.80%-34.27B | -7.08%-14.23B | 53.03%-13.29B | 33.38%-28.3B |
Other operating cash inflow (outflow) | -200.00%-1M | 0.00%1M | 1M | 0 | 300.00%2M | -1M | 0 | 0.00%-1M | -1M | 0 |
Operating cash flow | 1,249.04%377.39B | -122.48%-32.84B | -14.29%146.11B | 621.11%170.47B | -121.66%-32.71B | 10.42%151.02B | 155.44%136.76B | -75.26%53.54B | 25.14%216.37B | 245.21%172.9B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -299.73%-57.01B | 156.65%28.54B | 46.06%-50.38B | 18.95%-93.4B | -65.42%-115.23B | -36.50%-69.66B | -33.15%-51.03B | 20.60%-38.33B | 49.04%-48.27B | -6.00%-94.72B |
Net intangibles purchase and sale | -27.44%-6.26B | 61.38%-4.91B | -8.05%-12.71B | -1.86%-11.76B | -133.10%-11.55B | -325.97%-4.95B | 40.90%-1.16B | -242.26%-1.97B | 53.89%-575M | 61.27%-1.25B |
Net business purchase and sale | 5,880.54%33.19B | 150.55%555M | 72.74%-1.1B | -41.88%-4.03B | 7.73%-2.84B | 74.17%-3.08B | -641.72%-11.91B | -131.63%-1.61B | 889.58%5.08B | 97.97%-643M |
Net investment product transactions | -126.07%-7.5B | 823.77%28.75B | -666.62%-3.97B | -80.95%701M | 164.93%3.68B | -222.78%-5.67B | 98.89%-1.76B | -542.54%-158.08B | -16.42%-24.6B | 47.49%-21.13B |
Advance cash and loans provided to other parties | -51.14%-19.45B | -5,046.40%-12.87B | 32.43%-250M | 80.92%-370M | 90.17%-1.94B | 11.15%-19.72B | -28.05%-22.19B | 3.57%-17.33B | -9,719.67%-17.97B | ---183M |
Repayment of advance payments to other parties and cash income from loans | 10.28%1.94B | 4.51%1.76B | -16.79%1.69B | -19.19%2.03B | 126.99%2.51B | -10.61%1.1B | -34.55%1.24B | 41.45%1.89B | 50.06%1.33B | 129.01%889M |
Net changes in other investments | -138.01%-10.74B | 162.91%28.25B | -1,386.36%-44.9B | 66.78%-3.02B | 55.23%-9.1B | -561.36%-20.32B | -604.43%-3.07B | 104.67%609M | 7.52%-13.05B | -15.67%-14.11B |
Investing cash flow | -193.90%-65.81B | 162.78%70.08B | -1.62%-111.63B | 18.30%-109.85B | -9.96%-134.46B | -36.04%-122.28B | 58.16%-89.89B | -119.08%-214.82B | 25.23%-98.05B | 27.06%-131.15B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -4,614.35%-176.08B | -111.37%-3.74B | 315.28%32.85B | -106.56%-15.26B | 300.08%232.68B | 137.68%58.16B | -205.27%-154.34B | 250.57%146.6B | -7.73%-97.37B | -152.80%-90.38B |
Net common stock issuance | -348.22%-57.25B | -10,317.60%-12.77B | 267.65%125M | 100.26%34M | 76.45%-13.16B | -147.11%-55.89B | --118.62B | --0 | --0 | --0 |
Cash dividends paid | 20.56%-40.22B | -41.66%-50.63B | 14.29%-35.74B | 25.11%-41.7B | -201.59%-55.67B | -49.89%-18.46B | -54.01%-12.32B | 0.00%-8B | 0.00%-8B | 0.00%-8B |
Cash dividends for minorities | 82.19%-268M | 93.16%-1.51B | -927.84%-22.01B | 15.84%-2.14B | 23.35%-2.54B | 11.42%-3.32B | -47.17%-3.75B | -507.64%-2.55B | -310.78%-419M | 96.41%-102M |
Net other fund-raising expenses | 69.27%-6.69B | -315.95%-21.78B | -284.53%-5.24B | 183.56%2.84B | -428.82%-3.4B | -361.87%-642M | -269.51%-139M | -59.80%82M | -9.73%204M | -72.71%226M |
Financing cash flow | -210.24%-280.51B | -201.36%-90.42B | 46.64%-30B | -135.61%-56.23B | 883.58%157.91B | 61.18%-20.15B | -138.13%-51.92B | 228.95%136.14B | -7.46%-105.58B | -160.97%-98.25B |
Net cash flow | ||||||||||
Beginning cash position | -25.86%103.08B | 6.17%139.03B | 1.25%130.96B | 42.61%129.34B | 4.44%90.69B | -3.62%86.84B | -24.16%90.09B | 6.83%118.79B | -30.50%111.2B | 37.40%159.99B |
Current changes in cash | 158.44%31.08B | -1,287.08%-53.18B | 2.10%4.48B | 147.35%4.39B | -208.03%-9.27B | 270.08%8.58B | 79.93%-5.04B | -297.37%-25.14B | 122.54%12.74B | -279.81%-56.5B |
Effect of exchange rate changes | -84.10%2.74B | 451.01%17.23B | 196.81%3.13B | -267.46%-3.23B | 81.17%-879M | -690.27%-4.67B | 122.23%791M | 42.44%-3.56B | -292.26%-6.18B | -70.55%3.22B |
Cash adjustments other than cash changes | --1M | ---- | 0.86%467M | -99.05%463M | 87,228.57%48.79B | -105.62%-56M | --996M | ---- | -76.80%1.04B | 272.34%4.48B |
End cash Position | 32.81%136.9B | -25.86%103.08B | 6.17%139.03B | 1.25%130.96B | 42.61%129.34B | 4.44%90.69B | -3.62%86.84B | -24.16%90.09B | 6.83%118.79B | -30.50%111.2B |
Free cash flow | 343.49%300.28B | -418.99%-123.32B | 2.71%38.66B | 123.11%37.64B | -333.35%-162.9B | -9.94%69.81B | 666.22%77.52B | -93.50%10.12B | 159.58%155.64B | 225.87%59.96B |
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 |