Hokushin
7897
Headwaters
4011
Omikenshi
3111
GFA
8783
Hmcomm
265A
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -68.11%-1.75B | -15.90%-650.62M | -124.05%-3.1B | -15.90%-650.16M | -134.58%-854.31M | -670.51%-1.04B | -72.32%-561.38M | -64.79%-1.39B | -438.43%-560.96M | -364.19M |
Net profit before non-cash adjustment | -4,185.74%-5.5B | -206.79%-268.91M | -382.31%-2.16B | -270.03%-1.26B | -671.00%-1.02B | 73.56%-128.45M | 25.44%251.82M | 85.53%-447.07M | 86.93%-340.52M | --178.57M |
Total adjustment of non-cash items | 578.62%3.55B | 16.19%-651.75M | -255.39%-1.02B | 110.00%538.15M | -113.19%-40.42M | -630.32%-741.88M | -495.93%-777.67M | -75.42%657.59M | -88.43%256.27M | --306.49M |
-Depreciation and amortization | 4.16%96.56M | 1.75%108.98M | -18.91%436.49M | -9.99%148.02M | -29.39%88.66M | 17.99%92.71M | -36.88%107.11M | -2.04%538.26M | 171.24%164.45M | --125.55M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,558.61%15.79M | ---- | ---- | ---- | ---- | -99.96%952K | ---- | ---- |
-Disposal profit | 7.70%-162.65M | 77.90%-175.58M | ---1.12B | ---90.51M | ---58.13M | ---176.22M | ---794.47M | --0 | --0 | --0 |
-Net exchange gains and losses | 17.55%-557.01M | -438.97%-618.37M | -665.91%-444.97M | 276.62%440.31M | -163.06%-94.94M | ---675.61M | ---114.73M | --78.63M | --116.91M | --150.55M |
-Other non-cash items | 94.23%33.49M | 35.98%33.22M | 126.99%90.22M | 194.23%24.55M | -21.02%24M | 98.78%17.24M | -8.61%24.43M | 807.37%39.75M | -214.80%-26.05M | --30.39M |
Changes in working capital | 223.13%207.59M | 859.97%270.05M | 104.59%73.33M | 115.04%71.71M | 124.23%205.74M | -137.25%-168.59M | 95.08%-35.53M | -274.18%-1.6B | -266.95%-476.72M | ---849.25M |
-Change in receivables | -127.93%-71.35M | 68.76%234.62M | 117.18%279.87M | 184.18%153.16M | 63.74%-267.77M | 170.50%255.45M | 140.17%139.02M | -71.54%-1.63B | 64.83%-181.94M | ---738.53M |
-Change in inventory | -48.44%2.43M | -323.24%-2.07M | -1,091.38%-45.88M | -97.48%5.78M | 73.36%-57.3M | 163.58%4.71M | 137.74%925K | 203.93%4.63M | 99,467.97%229.54M | ---215.06M |
-Change in payables | 35.64%-372.2M | 371.38%180.26M | 21.50%-397.04M | 122.56%116.51M | 116.93%26.54M | -235.19%-578.33M | 114.68%38.24M | -168.56%-505.77M | -160.96%-516.35M | ---156.72M |
-Changes in other current assets | 333.68%648.72M | 33.20%-142.77M | -55.71%236.39M | -2,456.42%-203.75M | 93.16%504.27M | -62.09%149.59M | -87.60%-213.72M | 353.80%533.74M | 81.85%-7.97M | --261.07M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -101.69%-35.08M | -72.40%-25.88M | 18.77%-59.53M | 33.94%-15.38M | 53.84%-11.74M | -374.96%-17.39M | 28.16%-15.01M | -39.32%-73.28M | -77.06%-23.28M | -25.44M |
Interest received (cash flow from operating activities) | 567.86%1.31M | -92.13%72K | 46.70%1.29M | -68.62%193K | -107.88%-16K | 1,860.00%196K | 1,730.00%915K | -23.98%878K | -46.75%615K | 203K |
Tax refund paid | -198.07%-69.72M | 94.21%-17.16M | -312.59%-355.94M | -51.82%-10.78M | 4.57%-25.38M | -176.82%-23.39M | -571.69%-296.39M | -195.69%-86.27M | 55.73%-7.1M | -26.59M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | 0 |
Operating cash flow | -71.38%-1.85B | 20.45%-693.58M | -127.84%-3.52B | -14.45%-676.13M | -114.28%-891.44M | -634.68%-1.08B | -123.12%-871.87M | -67.59%-1.54B | -346.77%-590.74M | ---416.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.98%-7.8M | 48.95%-16.48M | 58.40%-121.14M | 34.53%-53.49M | 80.86%-12.43M | 37.63%-22.93M | 70.05%-32.29M | -42.71%-291.23M | -21.10%-81.71M | ---64.95M |
Net intangibles purchase and sale | 47.42%-29.86M | -230.27%-56.13M | 38.92%-340.45M | 82.23%-36.91M | -84.63%-229.75M | 53.51%-56.79M | 83.51%-17M | -108.33%-557.36M | -438.27%-207.69M | ---124.44M |
Net business purchase and sale | ---- | ---- | 77.19%-318.3M | 58.99%-318.3M | ---- | ---- | ---- | -207.09%-1.4B | -138,997.67%-776.17M | --0 |
Net investment product transactions | --0 | --0 | ---428.12M | ---35.2M | --0 | ---135.72M | ---257.2M | --0 | --0 | --0 |
Net changes in other investments | 86.73%-3.96M | -154.95%-6.71M | 30.60%-30.84M | 7,892.03%21.51M | -258.03%-34.71M | -858.88%-29.85M | 119.39%12.22M | 26.34%-44.44M | 99.72%-276K | --21.97M |
Investing cash flow | 83.03%-41.62M | 73.04%-79.33M | 45.87%-1.24B | 60.37%-422.4M | -65.39%-276.9M | 68.62%-245.3M | -7.44%-294.26M | -132.02%-2.29B | -419.00%-1.07B | ---167.43M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 86.22%1.87B | -47.46%311.32M | 84.78%2.38B | -143.12%-205.37M | 58.22%987.81M | 862.46%1.01B | 85.18%592.54M | 333.06%1.29B | 239.40%476.34M | --624.34M |
Net common stock issuance | --0 | --0 | 26.81%1.71B | -99.32%5.33M | --0 | 11,477.50%516.01M | 7,004.76%1.19B | -54.98%1.35B | -73.81%784.87M | --545.23M |
Increase or decrease of lease financing | 29.63%-62.34M | -27.72%-133.65M | 8.42%-365.32M | 30.69%-75.95M | -0.29%-96.14M | 11.56%-88.58M | -12.14%-104.64M | -14.89%-398.92M | -45.86%-109.58M | ---95.87M |
Net other fund-raising expenses | ---- | 50.00%-1K | ---4M | ---1K | ---4M | 0.00%1K | 0.00%-2K | ---- | ---- | --0 |
Financing cash flow | 26.35%1.81B | -89.43%177.67M | 66.24%3.73B | -123.97%-275.99M | -17.33%887.67M | 729.68%1.43B | 590.16%1.68B | 11.77%2.24B | -55.37%1.15B | --1.07B |
Net cash flow | ||||||||||
Beginning cash position | -62.33%1.23B | -34.55%1.78B | -35.77%2.72B | -5.94%3.2B | 21.76%3.47B | -16.17%3.26B | -35.77%2.72B | 4.92%4.24B | 74.78%3.4B | --2.85B |
Current changes in cash | -173.71%-80.22M | -215.79%-595.24M | 35.16%-1.03B | -172.21%-1.37B | -157.25%-280.67M | 109.41%108.82M | 222.06%514.08M | -1,739.24%-1.59B | -122.52%-504.94M | --490.26M |
Effect of exchange rate changes | -61.07%39.93M | 91.94%39.79M | -26.09%91.06M | 67.87%-38.64M | -88.92%6.39M | -13.38%102.58M | -69.24%20.73M | 21.14%123.21M | -318.27%-120.25M | --57.64M |
Cash adjustments other than cash changes | ---- | -200.00%-1K | ---- | ---- | ---- | ---- | --1K | ---48.62M | ---48.62M | --2K |
End cash Position | -65.78%1.19B | -62.33%1.23B | -34.55%1.78B | -34.55%1.78B | -5.94%3.2B | 21.76%3.47B | -16.17%3.26B | -35.77%2.72B | -35.77%2.72B | --3.4B |
Free cash flow | -62.84%-1.89B | 16.82%-766.2M | -66.34%-3.98B | 12.91%-766.53M | -87.25%-1.13B | -278.99%-1.16B | -53.11%-921.15M | -71.77%-2.39B | -269.37%-880.13M | ---605.41M |
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 |