Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8.10%2.88B | -11.88%2.66B | 20.38%3.02B | 87.53%2.51B | -14.54%1.34B | 136.04%1.57B | 3.31%663.66M | 20.55%642.42M | 17.83%532.9M | 12.96%452.28M |
Net profit before non-cash adjustment | 21.29%3.68B | 7.69%3.04B | 31.19%2.82B | 43.09%2.15B | 17.07%1.5B | 34.91%1.28B | 26.82%950.6M | 31.03%749.59M | 31.66%572.09M | 8.33%434.53M |
Total adjustment of non-cash items | -61.36%202.73M | 321.96%524.73M | 6.25%124.36M | 18.04%117.04M | -10.50%99.16M | 121.47%110.79M | 48.97%50.03M | -32.89%33.58M | 85.35%50.04M | -28.71%27M |
-Depreciation and amortization | 30.90%187.65M | 19.67%143.35M | 1.96%119.79M | 6.35%117.48M | 10.94%110.47M | 24.96%99.58M | 135.09%79.69M | 15.54%33.9M | 4.27%29.34M | -15.48%28.14M |
-Disposal profit | -95.75%16.27M | 12,612.62%382.78M | 977.84%3.01M | -109.60%-343K | 1,634.95%3.57M | 117.24%206K | 9.47%-1.2M | -106.83%-1.32M | 3,916.80%19.31M | -133.98%-506K |
-Other non-cash items | 15.43%-1.18M | -189.97%-1.4M | 1,687.76%1.56M | 99.34%-98K | -235.34%-14.89M | 138.65%11M | -2,947.40%-28.47M | -27.85%1M | 317.92%1.39M | -120.58%-636K |
Changes in working capital | -12.10%-1.01B | -1,227.80%-896.63M | -67.58%79.5M | 193.69%245.2M | -251.04%-261.72M | 151.42%173.27M | -139.40%-336.96M | -57.73%-140.75M | -864.53%-89.24M | 76.04%-9.25M |
-Change in receivables | -15.64%-1.36B | -49.44%-1.18B | -36.71%-787.27M | 33.57%-575.89M | -248.21%-866.92M | 65.12%-248.96M | -37.31%-713.82M | -65.12%-519.86M | 6.30%-314.84M | -17.51%-336M |
-Change in inventory | -125.88%-567.78M | -195.95%-251.36M | 62.88%-84.93M | -33.15%-228.8M | -79.02%-171.83M | -58.46%-95.98M | 31.97%-60.57M | -33.86%-89.04M | 9.99%-66.52M | -24.91%-73.9M |
-Change in payables | 11.79%793.93M | -5.41%710.19M | -29.01%750.79M | 77.03%1.06B | 81.97%597.43M | -10.21%328.32M | -21.37%365.66M | 87.93%465.02M | -15.75%247.44M | 16.40%293.72M |
-Provision for loans, leases and other losses | 744.15%122.13M | -115.78%-18.96M | 400.78%120.18M | -78.48%24M | 22.79%111.52M | 62.46%90.82M | 1,447.62%55.9M | -83.63%3.61M | -66.41%22.07M | 135.85%65.69M |
-Changes in other current assets | -122.17%-151.58M | -246.09%-68.23M | 58.45%-19.71M | -1,646.15%-47.44M | 63.04%-2.72M | -271.14%-7.35M | 135.12%4.3M | -64.47%-12.23M | -112.15%-7.44M | 13.24%-3.51M |
-Changes in other current liabilities | 272.95%158.72M | -191.36%-91.77M | 539.75%100.45M | -77.82%15.7M | -33.48%70.81M | 820.03%106.44M | -1.55%11.57M | -60.90%11.75M | -32.84%30.05M | 47.52%44.75M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 99.13%-26K | 13.32%-2.99M | ||||||||
Interest received (cash flow from operating activities) | 11.48%68K | 12.96%61K | 17.39%54K | 27.78%46K | 5.88%36K | 6.25%34K | -97.86%32K | 151.60%1.49M | 11.47%593K | 5.14%532K |
Tax refund paid | -1.52%-1.1B | -18.09%-1.08B | -62.77%-916.27M | -0.58%-562.91M | -49.03%-559.65M | -8.60%-375.53M | -39.69%-345.79M | -17.73%-247.55M | -13.56%-210.27M | -37.36%-185.16M |
Other operating cash inflow (outflow) | 0 | 1K | 0 | 0 | -1K | 0 | 0 | -1K | 0 | 0 |
Operating cash flow | 12.60%1.78B | -24.91%1.58B | 8.13%2.11B | 149.97%1.95B | -34.58%779.2M | 274.65%1.19B | -19.80%317.91M | 22.64%396.37M | 22.12%323.19M | 0.77%264.65M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 54.87%-143.02M | -479.64%-316.93M | -33.45%-54.68M | -15.87%-40.97M | -0.56%-35.36M | 21.26%-35.16M | -65.26%-44.66M | -41.35%-27.02M | -25.41%-19.12M | 24.18%-15.24M |
Net intangibles purchase and sale | -80.85%-52.28M | -35.43%-28.91M | 51.39%-21.34M | -30.62%-43.91M | 49.97%-33.62M | -158.92%-67.19M | -40.93%-25.95M | 57.56%-18.41M | -118.42%-43.39M | ---19.87M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---160.69M | ---- | ---- | ---- |
Net investment product transactions | -599.77%-1.47B | 21.32%-210.77M | 51.29%-267.89M | -679.00%-550M | -4.35%-70.6M | -1,691,450.00%-67.66M | 99.99%-4K | -586,400.00%-29.33M | -100.03%-5K | 8,979.04%15.16M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 928.73%4.69M |
Net changes in other investments | 113.27%9.01M | -393.41%-67.91M | -2.37%-13.76M | -9.13%-13.45M | -94.44%-12.32M | 3.10%-6.34M | 79.43%-6.54M | -295.42%-31.8M | -258.65%-8.04M | 90.65%-2.24M |
Investing cash flow | -165.99%-1.66B | -74.60%-624.51M | 44.83%-357.68M | -326.81%-648.33M | 13.86%-151.9M | 25.85%-176.35M | -123.20%-237.84M | -51.03%-106.56M | -303.21%-70.55M | 60.08%-17.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.58%-22M | -615.52%-211.19M |
Net common stock issuance | -100.91%-28K | 101.57%3.09M | -242,948.15%-196.87M | ---81K | ---- | 120.79%15.57M | -19.73%7.05M | 232.73%8.78M | -99.75%2.64M | --1.04B |
Increase or decrease of lease financing | 0.00%-1.3M | 0.00%-1.3M | 0.00%-1.3M | -51.75%-1.3M | ---858K | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -20.01%-665.76M | -33.36%-554.75M | -52.69%-415.98M | -28.65%-272.44M | -77.23%-211.77M | -34.20%-119.49M | -101.63%-89.04M | -140.98%-44.16M | -52.71%-18.33M | -11.11%-12M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- |
Financing cash flow | -20.64%-667.09M | 9.96%-552.96M | -124.29%-614.15M | -28.78%-273.82M | -104.61%-212.63M | -26.75%-103.92M | -131.76%-81.99M | 6.13%-35.38M | -104.60%-37.69M | 2,133.16%819.67M |
Net cash flow | ||||||||||
Beginning cash position | 7.20%6.01B | 25.36%5.61B | 29.75%4.47B | 13.67%3.45B | 42.91%3.03B | -0.09%2.12B | 13.61%2.12B | 12.99%1.87B | 181.41%1.65B | 43.57%588.06M |
Current changes in cash | -235.52%-547.46M | -64.39%403.97M | 10.61%1.13B | 147.33%1.03B | -54.47%414.68M | 47,486.00%910.76M | -100.76%-1.92M | 18.37%254.43M | -79.85%214.95M | 497.75%1.07B |
Cash adjustments other than cash changes | ---2K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | -200.00%-1K | 200.00%1K |
End cash Position | -9.11%5.46B | 7.20%6.01B | 25.36%5.61B | 29.75%4.47B | 13.67%3.45B | 42.91%3.03B | -0.09%2.12B | 13.61%2.12B | 12.99%1.87B | 181.41%1.65B |
Free cash flow | 28.45%1.59B | -39.15%1.23B | 9.02%2.03B | 162.42%1.86B | -34.87%708.93M | 346.90%1.09B | -30.54%243.58M | 34.54%350.66M | 13.63%260.63M | -5.35%229.36M |
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 |