Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | 282.02%9.73B | -63.92%2.55B | 8.92%7.06B | -40.79%6.48B | -9.45%10.95B | 1,329.08%12.09B | -47.71%846M | -56.35%1.62B | -22.37%3.71B | -4.02%4.78B |
Net profit before non-cash adjustment | 37.11%10.39B | 103.19%7.58B | 6.24%3.73B | -74.38%3.51B | -18.98%13.7B | 1,376.33%16.9B | 143.44%1.15B | -399.24%-2.64B | -157.45%-528M | 51.40%919M |
Total adjustment of non-cash items | 227.00%1.88B | -54.01%574M | 20.93%1.25B | -39.22%1.03B | -2.47%1.7B | 10.40%1.74B | 0.83%1.58B | -23.22%1.56B | -30.55%2.04B | -20.26%2.93B |
-Depreciation and amortization | 23.28%1.38B | -6.99%1.12B | -18.47%1.2B | -8.34%1.47B | 22.58%1.61B | -9.52%1.31B | -22.10%1.45B | -23.93%1.86B | -13.82%2.45B | -23.37%2.84B |
-Disposal profit | 3,237.14%1.17B | -31.37%35M | 418.75%51M | -138.10%-16M | 250.00%42M | 107.50%12M | -4.58%-160M | -20.47%-153M | -30.93%-127M | -115.56%-97M |
-Net exchange gains and losses | -44.26%34M | 90.63%61M | 113.33%32M | -46.43%15M | 33.33%28M | 333.33%21M | -147.37%-9M | -72.06%19M | 409.09%68M | -10.00%-22M |
-Other non-cash items | -9.86%-702M | -1,675.00%-639M | 91.82%-36M | -2,195.24%-440M | -94.71%21M | 33.67%397M | 283.33%297M | 53.58%-162M | -262.33%-349M | 424.39%215M |
Changes in working capital | 54.77%-2.54B | -368.95%-5.61B | 7.37%2.08B | 143.66%1.94B | 32.18%-4.45B | -249.47%-6.56B | -169.64%-1.88B | 22.40%2.69B | 138.46%2.2B | 33.38%923M |
-Change in receivables | 61.79%-1.8B | -33,550.00%-4.71B | -100.83%-14M | -46.22%1.68B | 152.46%3.13B | -200.35%-5.97B | -216.47%-1.99B | -14.36%1.71B | 393.37%1.99B | -173.01%-679M |
-Change in inventory | 7.02%-2.03B | -297.19%-2.18B | -65.01%1.11B | 150.72%3.16B | -54.84%-6.23B | -3,195.90%-4.02B | -110.96%-122M | 17.65%1.11B | -37.27%946M | 8,477.78%1.51B |
-Change in payables | -1.13%1.32B | 27.39%1.33B | 137.95%1.04B | -108.73%-2.75B | -139.65%-1.32B | 687.68%3.32B | 614.63%422M | 86.75%-82M | -395.20%-619M | -941.67%-125M |
-Provision for loans, leases and other losses | 46.67%-24M | 11.76%-45M | 66.00%-51M | -354.55%-150M | -130.28%-33M | 157.67%109M | -339.53%-189M | 63.56%-43M | -153.88%-118M | 205.29%219M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | 58.82%-7M | 39.29%-17M | ||
Interest received (cash flow from operating activities) | 37.07%721M | 100.76%526M | 15.93%262M | -12.40%226M | 32.99%258M | 13.45%194M | 2.40%171M | 25.56%167M | 17.70%133M | 17.71%113M |
Tax refund paid | -208.41%-2.86B | -416.38%-927M | 108.77%293M | 51.18%-3.34B | -25,240.74%-6.84B | -8.00%-27M | -123.58%-25M | 122.46%106M | -482.72%-472M | 75.96%-81M |
Other operating cash inflow (outflow) | 5.76%202M | 191M | 0 | 0 | 0 | -200.00%-1M | 200.00%1M | -1M | 0 | 0 |
Operating cash flow | 233.50%7.79B | -69.31%2.34B | 126.17%7.62B | -22.81%3.37B | -64.41%4.36B | 1,134.14%12.26B | -47.46%993M | -43.77%1.89B | -29.83%3.36B | 1.76%4.79B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -43.21%-3.25B | -181.39%-2.27B | 57.62%-806M | 18.58%-1.9B | -143.08%-2.34B | -408.47%-961M | 69.90%-189M | -43.38%-628M | 43.41%-438M | -41.24%-774M |
Net intangibles purchase and sale | 71.43%-10M | -288.89%-35M | 18.18%-9M | 59.26%-11M | -440.00%-27M | 28.57%-5M | 41.67%-7M | 25.00%-12M | -60.00%-16M | 23.08%-10M |
Net investment product transactions | -540.92%-12.59B | -6,917.86%-1.97B | -131.11%-28M | 213.92%90M | -51.92%-79M | -67.74%-52M | 20.51%-31M | -5.41%-39M | -42.31%-37M | 25.71%-26M |
Net changes in other investments | -118.52%-177M | 27.03%-81M | 7.50%-111M | -17.65%-120M | -21.43%-102M | -2,000.00%-84M | -111.43%-4M | 1,650.00%35M | -96.92%2M | 195.59%65M |
Investing cash flow | -268.57%-16.03B | -355.87%-4.35B | 50.90%-954M | 23.62%-1.94B | -130.85%-2.54B | -377.06%-1.1B | 64.13%-231M | -31.70%-644M | 34.36%-489M | -12.20%-745M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.10%-44M | -0.13%-1.52B | 56.88%-1.52B |
Net common stock issuance | -300.00%-4M | ---1M | --0 | 66.67%-1M | 99.40%-3M | -12,500.00%-504M | ---4M | --0 | 50.00%-1M | 50.00%-2M |
Increase or decrease of lease financing | 30.00%-7M | 23.08%-10M | 18.75%-13M | 23.81%-16M | -5.00%-21M | 13.04%-20M | 36.11%-23M | 5.26%-36M | -11.76%-38M | 8.11%-34M |
Cash dividends paid | -36.06%-1.38B | -25.00%-1.02B | 20.00%-812M | 0.00%-1.02B | -66.12%-1.02B | -65.58%-611M | 10.00%-369M | 0.00%-410M | 0.24%-410M | 0.00%-411M |
Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 33.33%-2M |
Financing cash flow | -35.64%-1.39B | -24.33%-1.03B | 19.96%-826M | 0.67%-1.03B | 8.54%-1.04B | -186.15%-1.14B | 19.31%-397M | 75.01%-492M | -0.20%-1.97B | 50.52%-1.97B |
Net cash flow | ||||||||||
Beginning cash position | -13.98%19.09B | 35.42%22.19B | 2.34%16.39B | 4.91%16.01B | 189.80%15.26B | 7.62%5.27B | 17.65%4.89B | 25.05%4.16B | 171.73%3.33B | 8.03%1.22B |
Current changes in cash | -216.81%-9.63B | -152.08%-3.04B | 1,388.52%5.84B | -49.68%392M | -92.22%779M | 2,644.38%10.02B | -51.59%365M | -16.50%754M | -56.59%903M | 2,788.89%2.08B |
Effect of exchange rate changes | 44.26%-34M | -90.63%-61M | -113.33%-32M | 46.43%-15M | -33.33%-28M | -333.33%-21M | 147.37%9M | 72.06%-19M | -409.09%-68M | 10.00%22M |
Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | 0.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | ---2M | ---- |
End cash Position | -50.63%9.42B | -13.98%19.09B | 35.42%22.19B | 2.34%16.39B | 4.91%16.01B | 189.80%15.26B | 7.62%5.27B | 17.65%4.89B | 25.05%4.16B | 171.73%3.33B |
Free cash flow | 13,241.18%4.54B | -99.50%34M | 367.68%6.8B | -27.26%1.45B | -82.29%2B | 1,316.44%11.29B | -36.24%797M | -57.00%1.25B | -27.43%2.91B | -3.38%4.01B |
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 |