Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Synspective Inc.
290A
Reskill Corp.
291A
Kuroda Group Co.,Ltd.
287A
(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 | -63.88%300.81M | 626.04%832.91M | -87.20%114.72M | -20.49%896.14M | 920.32%1.13B | -133.38%-137.39M | -54.05%411.54M | 67.17%895.71M | -27.93%535.8M | 315.81%743.41M |
Net profit before non-cash adjustment | -9.34%422.04M | 31.48%465.54M | -40.39%354.07M | -10.98%593.94M | 59.53%667.24M | -19.65%418.25M | 20.02%520.54M | -29.28%433.7M | 46.07%613.26M | -27.43%419.84M |
Total adjustment of non-cash items | -95.18%13.89M | 393.76%287.9M | 48.61%-98.01M | -173.28%-190.7M | 67.64%260.21M | -20.20%155.22M | 109.37%194.53M | 60.62%92.91M | -68.90%57.85M | 258.44%185.97M |
-Depreciation and amortization | -5.12%71.39M | 4.02%75.24M | -8.55%72.33M | -16.42%79.1M | 12.17%94.64M | 133.17%84.37M | -40.65%36.18M | 26.33%60.96M | 17.28%48.25M | 0.61%41.14M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --26.99M | ---- | --59.1M | ---- | --188.66M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.86%45.9M | 119.76%49.28M |
-Disposal profit | -101.79%-25K | 1,481.19%1.4M | -101.21%-101K | 311.87%8.37M | -92.74%2.03M | 21.66%27.99M | 721.68%23M | -1,345.31%-3.7M | 96.51%-256K | -64.51%-7.33M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,576.82%15.83M | ---289K |
-Other non-cash items | -127.20%-57.47M | 224.10%211.27M | 44.21%-170.24M | -286.58%-305.15M | 1,107.86%163.55M | -111.99%-16.23M | 188.46%135.34M | -194.94%-153.01M | -150.28%-51.88M | -59.20%103.17M |
Changes in working capital | -270.04%-135.12M | 156.22%79.46M | -128.68%-141.35M | 146.95%492.88M | 128.08%199.59M | -134.20%-710.86M | -182.24%-303.53M | 372.79%369.1M | -198.33%-135.3M | 130.47%137.6M |
-Change in receivables | -2,935.80%-430.02M | 52.85%-14.17M | -109.05%-30.05M | -23.31%332.14M | 156.13%433.09M | -235.56%-771.53M | -176.52%-229.92M | 316.15%300.46M | -138.35%-139.01M | 159.22%362.49M |
-Change in inventory | 224.34%24.4M | -174.21%-19.62M | -123.91%-7.16M | -82.32%29.93M | 282.54%169.28M | -0.33%-92.74M | -1,879.25%-92.43M | -93.46%5.2M | 201.97%79.49M | -372.78%-77.95M |
-Change in payables | 348.75%310.14M | 150.99%69.11M | -724.38%-135.53M | 106.72%21.71M | -277.54%-322.94M | 47.58%181.9M | 582.23%123.26M | 28.09%-25.56M | 61.31%-35.55M | -182.56%-91.87M |
-Provision for loans, leases and other losses | -212.77%-36.76M | 121.05%32.59M | -86.44%14.75M | 256.34%108.75M | -300.25%-69.56M | 80.64%-17.38M | -251.87%-89.79M | --59.12M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.27%29.88M | 26.94%-40.24M | -183.79%-55.07M |
-Changes in other current liabilities | -124.93%-2.88M | -30.63%11.54M | 4,408.94%16.64M | 103.59%369K | 7.43%-10.29M | 24.14%-11.11M | ---14.65M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.47%-4.12M | 2.84%-4.41M | 18.68%-4.54M | 26.92%-5.58M | 21.13%-7.63M | -39.29%-9.68M | 7.76%-6.95M | 28.27%-7.53M | 10.18%-10.5M | 35.56%-11.69M |
Interest received (cash flow from operating activities) | -27.28%2.31M | 2.85%3.18M | -0.39%3.09M | 3.99%3.1M | -35.73%2.98M | -4.25%4.64M | 5.14%4.85M | -16.73%4.61M | 57.27%5.54M | 21.51%3.52M |
Tax refund paid | -196.90%-177.81M | 79.38%-59.89M | -75.81%-290.43M | -2.61%-165.19M | -16.27%-160.99M | 36.11%-138.45M | -4.45%-216.7M | 7.54%-207.47M | -398.26%-224.38M | 85.19%-45.03M |
Other operating cash inflow (outflow) | 0 | -2K | 0 | 0 | -1K | 0 | 0.00%-1K | -200.00%-1K | 150.00%1K | -2K |
Operating cash flow | -84.30%121.19M | 535.66%771.79M | -124.32%-177.15M | -24.23%728.47M | 442.29%961.4M | -245.73%-280.88M | -71.88%192.73M | 123.62%685.32M | -55.60%306.46M | 591.00%690.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.68%-82.79M | -35.45%-47.13M | 52.16%-34.79M | -259.62%-72.72M | 95.09%-20.22M | -215.60%-412.06M | -168.25%-130.56M | 71.47%-48.67M | -28.64%-170.59M | -566.49%-132.61M |
Net investment product transactions | --0 | 3,414.94%100M | --2.85M | ---- | ---- | 197.76%199.51M | ---204.08M | --0 | 152.71%101.76M | -536.45%-193.05M |
Net changes in other investments | ---- | ---- | 551.15%4.25M | 140.14%653K | -238.96%-1.63M | 38.78%-480K | -146.31%-784K | -96.59%1.69M | 2,440.60%49.62M | 111.52%1.95M |
Investing cash flow | -256.59%-82.79M | 290.90%52.87M | 61.57%-27.7M | -229.85%-72.07M | 89.74%-21.85M | 36.49%-213.03M | -613.99%-335.43M | -144.59%-46.98M | 94.07%-19.21M | -4,484.53%-323.71M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 68.15%-24.48M | -236.00%-76.84M | 116.34%56.5M | -49.35%-345.75M | -170.47%-231.5M | 1,463.82%328.5M | 119.33%21.01M | -77.32%-108.67M | 41.37%-61.29M | 41.89%-104.54M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -209,148.24%-416.4M | ---199K | ---- | ---- | ---- |
Cash dividends paid | -0.05%-108.8M | -0.10%-108.75M | -7.45%-108.64M | -8.28%-101.11M | -3.97%-93.38M | -25.21%-89.81M | -0.35%-71.73M | -13.47%-71.47M | -0.25%-62.99M | -39.40%-62.83M |
Net other fund-raising expenses | 99.93%-1K | 54.13%-1.44M | -40.07%-3.14M | -4.57%-2.24M | -4.49%-2.14M | -66.07%-2.05M | -13.20%-1.24M | -23.84%-1.09M | -886.61%-881K | 106.87%112K |
Financing cash flow | 28.74%-133.28M | -238.32%-187.02M | 87.69%-55.28M | -37.33%-449.1M | -81.91%-327.02M | -244.69%-179.77M | 71.22%-52.15M | -44.81%-181.24M | 25.17%-125.16M | 26.19%-167.26M |
Net cash flow | ||||||||||
Beginning cash position | 56.65%1.76B | -18.77%1.13B | 17.59%1.39B | 108.22%1.18B | -54.34%566.01M | -13.58%1.24B | 46.77%1.43B | 19.88%977.44M | 32.41%815.38M | -36.77%615.82M |
Current changes in cash | -114.88%-94.88M | 345.12%637.64M | -225.49%-260.13M | -66.16%207.3M | 190.92%612.53M | -245.75%-673.68M | -142.63%-194.85M | 181.99%457.11M | -18.64%162.1M | 155.38%199.25M |
Effect of exchange rate changes | 60.00%88K | -5.17%55K | 544.44%58K | 190.00%9K | -143.48%-10K | 179.31%23K | -1,350.00%-29K | 94.44%-2K | -111.32%-36K | -81.53%318K |
Cash adjustments other than cash changes | --1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
End cash Position | -5.38%1.67B | 56.65%1.76B | -18.77%1.13B | 17.59%1.39B | 108.22%1.18B | -54.34%566.01M | -13.58%1.24B | 46.77%1.43B | 19.88%977.44M | 32.41%815.38M |
Free cash flow | -94.70%38.37M | 441.61%724.39M | -132.36%-212.05M | -29.25%655.31M | 233.62%926.18M | -1,235.36%-693.16M | -90.41%61.05M | 370.07%636.65M | -75.70%135.44M | 447.25%557.44M |
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 |