Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -10.53%11.56B | 23.20%12.92B | 3.65%10.49B | 4.04%10.12B | -8.12%9.73B | -10.72%10.59B | 13.39%11.86B | -3.31%10.46B | -6.59%10.82B | 39.92%11.58B |
Net profit before non-cash adjustment | 4.82%10.29B | 12.29%9.81B | 49.22%8.74B | -25.04%5.86B | -11.96%7.81B | -0.50%8.88B | -5.16%8.92B | 20.78%9.41B | -6.66%7.79B | 19.00%8.34B |
Total adjustment of non-cash items | -39.78%2.63B | 28.07%4.37B | -11.12%3.41B | 37.04%3.84B | 10.53%2.8B | -0.59%2.54B | 54.92%2.55B | -43.24%1.65B | 21.75%2.9B | -13.26%2.38B |
-Depreciation and amortization | 3.92%4.27B | 6.13%4.1B | -2.64%3.87B | 19.49%3.97B | 10.36%3.32B | 0.43%3.01B | 5.64%3B | -8.18%2.84B | 0.03%3.09B | 5.71%3.09B |
-Reversal of impairment losses recognized in profit and loss | --0 | --695M | --0 | ---- | ---- | 1.47%69M | -57.76%68M | --161M | ---- | ---- |
-Disposal profit | -430.66%-906M | 214.94%274M | 2,275.00%87M | 95.24%-4M | -423.08%-84M | 115.48%26M | 82.59%-168M | -2,069.39%-965M | 166.22%49M | 55.95%-74M |
-Net exchange gains and losses | -184.21%-270M | 23.39%-95M | -117.54%-124M | -158.76%-57M | 393.94%97M | -150.77%-33M | 140.74%65M | -68.24%27M | 124.50%85M | -6.12%-347M |
-Other non-cash items | 24.71%-457M | -45.56%-607M | -487.32%-417M | 86.73%-71M | 0.74%-535M | -30.19%-539M | 0.48%-414M | -27.61%-416M | -13.19%-326M | -46.19%-288M |
Changes in working capital | -7.43%-1.36B | 24.02%-1.27B | -496.43%-1.67B | 147.24%420M | -7.89%-889M | -315.71%-824M | 163.99%382M | -581.45%-597M | -85.39%124M | 157.21%849M |
-Change in receivables | -142.95%-837M | 311.62%1.95B | -518.64%-921M | -73.07%220M | 276.08%817M | 10.60%-464M | 23.34%-519M | -2,920.83%-677M | -98.35%24M | 172.90%1.46B |
-Change in inventory | 123.48%478M | -20.62%-2.04B | -511.71%-1.69B | 137.48%410M | -4.69%-1.09B | -59.79%-1.05B | 4.66%-654M | -32.69%-686M | -541.88%-517M | -68.63%117M |
-Change in payables | -1,785.00%-1.51B | -203.90%-80M | 106.50%77M | -1,977.19%-1.18B | -109.88%-57M | -31.80%577M | 119.17%846M | 41.91%386M | 141.53%272M | -422.66%-655M |
-Provision for loans, leases and other losses | 82.71%-79M | -289.63%-457M | -23.49%241M | 142.31%315M | -19.75%130M | -29.57%162M | -23.84%230M | 53.30%302M | 0.00%197M | -8.80%197M |
-Changes in other current assets | 185.56%308M | -471.13%-360M | -73.85%97M | 195.87%371M | -1,588.46%-387M | 110.40%26M | -562.96%-250M | 134.78%54M | 2,200.00%23M | 101.12%1M |
-Changes in other current liabilities | 199.29%279M | -153.12%-281M | 83.68%529M | 196.64%288M | -272.50%-298M | -110.97%-80M | 2,937.50%729M | -80.80%24M | 146.99%125M | -39.27%-266M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -22.45%-60M | -13.95%-49M | 27.12%-43M | -3.51%-59M | -200.00%-57M | 24.00%-19M | 39.02%-25M | 6.82%-41M | 39.73%-44M | 42.97%-73M |
Interest received (cash flow from operating activities) | 26.51%859M | 48.58%679M | 7.28%457M | -28.04%426M | 6.09%592M | 26.24%558M | -1.56%442M | 4.42%449M | 13.76%430M | 30.80%378M |
Tax refund paid | 60.77%-1.65B | -126.60%-4.21B | 0.85%-1.86B | 20.20%-1.87B | 0.51%-2.35B | 20.44%-2.36B | -79.92%-2.97B | 33.82%-1.65B | 4.19%-2.49B | -43.12%-2.6B |
Other operating cash inflow (outflow) | 60,950.00%1.22B | -100.00%-2M | 0.00%-1M | -1M | 0 | -1M | 0 | -1M | 0 | 200.00%1M |
Operating cash flow | 27.67%11.93B | 3.28%9.34B | 5.02%9.04B | 8.82%8.61B | -9.71%7.91B | -5.84%8.77B | 1.01%9.31B | 5.80%9.22B | -6.18%8.71B | 40.28%9.29B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.65%-4.94B | 8.21%-5.53B | -73.96%-6.03B | 18.07%-3.46B | -9.08%-4.23B | -0.34%-3.88B | -31.71%-3.86B | -16.11%-2.93B | -13.27%-2.53B | 12.96%-2.23B |
Net investment product transactions | 377.57%2.4B | 31.84%-865M | -363.83%-1.27B | -88.31%481M | 229.41%4.11B | -1,277.41%-3.18B | -71.49%270M | 819.42%947M | 77.59%103M | 146.03%58M |
Net changes in other investments | 79.37%-124M | -607.06%-601M | 3.41%-85M | 62.55%-88M | 71.38%-235M | -2,514.71%-821M | 383.33%34M | 7.69%-12M | -18.18%-13M | -37.50%-11M |
Investing cash flow | 61.91%-2.67B | 5.19%-7B | -140.31%-7.38B | -779.94%-3.07B | 95.57%-349M | -121.30%-7.88B | -78.13%-3.56B | 17.98%-2B | -11.59%-2.44B | 19.03%-2.18B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -146.98%-1.93B | 555.78%4.1B | 59.11%-900M | -100.27%-2.2B | -137.22%-1.1B | 357.01%2.95B | 55.74%-1.15B | -179.03%-2.6B | 185.86%3.29B | -22.94%-3.83B |
Net common stock issuance | 99.83%-2M | -77.32%-1.2B | ---679M | --0 | -49,240.00%-2.47B | 50.00%-5M | 99.56%-10M | -73.36%-2.25B | -18,457.14%-1.3B | -133.33%-7M |
Cash dividends paid | -10.11%-7.23B | -258.32%-6.57B | -16.75%-1.83B | 17.63%-1.57B | -21.17%-1.91B | -8.33%-1.57B | -28.84%-1.45B | 16.89%-1.13B | -23.50%-1.36B | -21.46%-1.1B |
Net other fund-raising expenses | -333.80%-308M | -142.51%-71M | 150.15%167M | 54.76%-333M | -8,277.78%-736M | -88.61%9M | 135.75%79M | -220.29%-221M | -197.18%-69M | 277.50%71M |
Financing cash flow | -153.11%-9.47B | -15.29%-3.74B | 20.93%-3.25B | 33.89%-4.1B | -548.55%-6.21B | 154.66%1.38B | 59.13%-2.53B | -1,204.46%-6.2B | 111.54%561M | -19.73%-4.86B |
Net cash flow | ||||||||||
Beginning cash position | 1.30%33.49B | -2.01%33.06B | 8.34%33.74B | 1.61%31.14B | 9.18%30.65B | 11.78%28.07B | 4.60%25.12B | 33.55%24.01B | 21.97%17.98B | 2.95%14.74B |
Current changes in cash | 85.11%-208M | 11.64%-1.4B | -210.02%-1.58B | 5.90%1.44B | -40.30%1.36B | -29.37%2.27B | 214.87%3.22B | -85.05%1.02B | 204.91%6.84B | 1,748.53%2.24B |
Effect of exchange rate changes | -3.72%1.76B | 102.10%1.83B | -22.07%904M | 234.26%1.16B | -387.04%-864M | 216.22%301M | -412.05%-259M | 110.32%83M | -180.56%-804M | 83.79%998M |
Cash adjustments other than cash changes | ---- | 200.00%1M | -200.00%-1M | --1M | ---- | 300.00%2M | ---1M | ---- | ---- | -106.25%-1M |
End cash Position | 4.63%35.05B | 1.30%33.49B | -2.01%33.06B | 8.34%33.74B | 1.61%31.14B | 9.18%30.65B | 11.78%28.07B | 4.60%25.12B | 33.55%24.01B | 21.97%17.98B |
Free cash flow | 83.93%6.88B | 25.28%3.74B | -38.99%2.99B | 37.98%4.89B | -27.23%3.55B | -7.04%4.87B | -16.21%5.24B | 1.30%6.26B | -12.20%6.18B | 84.89%7.04B |
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 |