(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -63.44%736.5M | 11.65%2.01B | -17.34%1.8B | 272.26%2.18B | -58.50%586.29M | -18.64%1.41B | 75.22%1.74B | 8.95%991.04M | -37.47%909.66M | 589.03%1.45B |
Net profit before non-cash adjustment | -25.03%1.51B | 17.03%2.02B | 68.07%1.72B | 366.38%1.03B | -84.08%220.01M | 5.42%1.38B | 183.77%1.31B | -36.45%461.89M | -27.65%726.78M | 1,987.68%1B |
Total adjustment of non-cash items | 82.38%844.85M | -8.89%463.22M | -25.35%508.41M | 128.80%681.02M | -54.91%297.65M | -8.49%660.19M | 39.24%721.45M | 208.87%518.16M | -139.39%-475.96M | -145.16%-198.83M |
-Depreciation and amortization | 10.86%613.4M | 6.28%553.28M | 9.40%520.58M | 11.41%475.84M | -4.71%427.1M | -14.82%448.2M | 19.03%526.19M | -1.27%442.06M | 55.05%447.76M | -16.24%288.79M |
-Reversal of impairment losses recognized in profit and loss | --208.03M | --0 | -71.74%13.49M | 158.03%47.74M | -71.51%18.5M | 1,819.51%64.94M | -79.67%3.38M | 54.38%16.64M | --10.78M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.60%-959.22M | -891.74%-723.42M |
-Disposal profit | 111.49%180K | 77.63%-1.57M | -71.45%-7M | 19.05%-4.08M | -143.66%-5.05M | 134.14%11.55M | 51.57%-33.85M | 8.86%-69.88M | 60.77%-76.67M | -291.46%-195.42M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.58%-64.28M | --554.95M |
-Other non-cash items | 126.27%23.25M | -374.32%-88.49M | -111.55%-18.66M | 213.04%161.53M | -205.46%-142.9M | -39.97%135.5M | 74.53%225.73M | -21.93%129.34M | 233.90%165.67M | -179.65%-123.73M |
Changes in working capital | -247.06%-1.62B | -8.96%-467.22M | -190.18%-428.8M | 592.78%475.47M | 110.91%68.63M | -112.81%-629.16M | -2,789.93%-295.65M | -98.33%10.99M | 1.52%658.84M | 468.85%649M |
-Change in receivables | 48.43%-507.34M | -502.14%-983.83M | -168.41%-163.39M | 174.30%238.83M | 147.85%87.07M | -197.00%-181.96M | 141.40%187.58M | -220.12%-453.03M | -199.98%-141.52M | -23.34%141.55M |
-Change in inventory | 149.19%325.31M | -118.86%-661.32M | -177.31%-302.17M | 179.66%390.85M | -236.22%-490.65M | 1,105.76%360.18M | 96.01%-35.81M | -465.74%-898.21M | 254.99%245.59M | 47.87%-158.45M |
-Change in payables | -251.87%-1.14B | 67.31%751.72M | 363.94%449.31M | -508.89%-170.23M | 246.13%41.63M | 73.90%-28.49M | -116.20%-109.16M | 665.12%673.89M | -181.99%-119.25M | 352.41%145.45M |
-Provision for loans, leases and other losses | -180.08%-37.69M | 2,066.61%47.06M | 56.49%-2.39M | -111.38%-5.5M | 147.92%48.32M | 105.68%19.49M | -2,143,818.75%-343M | --16K | ---- | ---- |
-Changes in other current assets | -168.61%-260.15M | 192.44%379.15M | -2,006.14%-410.16M | -94.37%21.52M | 147.88%382.27M | -16,936.52%-798.39M | -99.31%4.74M | 2.12%688.33M | 29.51%674.02M | 52,792.17%520.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 9.06%-46.22M | 10.01%-50.82M | 2.96%-56.48M | -10.87%-58.2M | 16.83%-52.49M | 1.71%-63.11M | 7.44%-64.21M | 41.07%-69.38M | -6.94%-117.73M | 8.78%-110.08M |
Interest received (cash flow from operating activities) | 301.51%60.49M | 19.86%15.07M | 2.24%12.57M | 56.35%12.29M | 23.98%7.86M | 3.80%6.34M | -26.55%6.11M | 90.15%8.32M | -72.32%4.38M | -31.09%15.8M |
Tax refund paid | 11.38%-243.28M | -110.77%-274.52M | -41.35%-130.25M | 48.33%-92.15M | -126.35%-178.35M | 54.68%-78.79M | -147.52%-173.87M | 32.19%-70.25M | -188.41%-103.59M | -42.18%-35.92M |
Other operating cash inflow (outflow) | 24.08%54.05M | -3.63%43.56M | -42.60%45.2M | 1,282.18%78.74M | 569,800.00%5.7M | 0.00%-1K | 50.00%-1K | -100.00%-2K | -1K | 0 |
Operating cash flow | -67.87%561.54M | 4.32%1.75B | -21.10%1.68B | 475.39%2.12B | -71.11%369.01M | -15.11%1.28B | 75.00%1.5B | 24.11%859.73M | -47.70%692.72M | 1,306.82%1.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.21%-459.23M | -132.07%-808.69M | -17.95%-348.47M | 31.61%-295.44M | -60.49%-432.01M | 55.86%-269.18M | -52.18%-609.84M | -58.07%-400.75M | -469.60%-253.52M | 198.13%68.59M |
Net intangibles purchase and sale | 46.37%-17.87M | 2.57%-33.31M | 77.73%-34.19M | 16.65%-153.52M | -164.74%-184.18M | -271.89%-69.57M | -15.83%-18.71M | 18.09%-16.15M | -131.37%-19.72M | -474.26%-8.52M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.48M | ---- | 199.05%55.47M |
Net investment product transactions | -257.88%-949.18M | -10,195.85%-265.22M | 91.32%-2.58M | 73.50%-29.67M | -293.91%-111.96M | 1,113.22%57.74M | -95.67%4.76M | 10.68%110.02M | -41.08%99.4M | -31.31%168.7M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | 82.37%-500K | 90.80%-2.84M | -381.42%-30.84M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 106.44%673K | --326K | ---- | -40.28%344K | -72.12%576K | -94.48%2.07M | 1,258.33%37.42M | 60.92%2.76M |
Net changes in other investments | 224.66%14.24M | -99.76%-11.42M | 77.92%-5.72M | 18.04%-25.89M | -2,441.35%-31.59M | 90.98%-1.24M | -110.23%-13.78M | 151.11%134.73M | -235,275.89%-263.62M | -100.12%-112K |
Investing cash flow | -26.23%-1.41B | -186.63%-1.12B | 22.75%-390.28M | 33.50%-505.2M | -169.49%-759.74M | 55.74%-281.91M | -338.99%-636.99M | 63.98%-145.1M | -257.34%-402.87M | 24.75%256.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 153.28%280M | 46.35%-525.5M | -35.37%-979.46M | -1,508.27%-723.54M | 110.24%51.38M | -192.61%-501.68M | -141.86%-171.45M | 152.21%409.54M | -19.99%-784.45M | -108.52%-653.79M |
Net common stock issuance | 68.97%-18K | 10.77%-58K | 44.92%-65K | ---118K | ---- | ---- | ---162K | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -19.02%-953.38M | ---801.01M | ---- | ---- |
Increase or decrease of lease financing | -2.82%-76.07M | -5.59%-73.98M | -158.46%-70.07M | 121.17%119.85M | -57.53%54.19M | 252.35%127.6M | 40.10%-83.76M | 14.22%-139.83M | -55.73%-163.01M | -2.82%-104.68M |
Cash dividends paid | 0.00%-81.53M | 0.00%-81.53M | 0.00%-81.53M | -100.00%-81.53M | 0.00%-40.77M | -271.28%-40.77M | 47.48%-10.98M | 53.51%-20.91M | ---44.96M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | -143.63%-5.62M | 46.76%-2.31M | 52.23%-4.33M | -12.38%-9.07M | ---8.07M | ---- |
Net other fund-raising expenses | -200.00%-3K | 50.00%-1K | -300.00%-2K | 100.00%1K | -2,799,900.00%-28M | 0.00%-1K | 100.00%-1K | -569.22%-729.94M | -648.11%-109.07M | 82.56%-14.58M |
Financing cash flow | 117.97%122.38M | 39.79%-681.07M | -65.05%-1.13B | -2,297.65%-685.34M | 107.48%31.19M | 65.92%-417.16M | 5.20%-1.22B | -16.37%-1.29B | -43.53%-1.11B | -51.87%-773.04M |
Net cash flow | ||||||||||
Beginning cash position | 3.63%2.79B | 14.85%2.69B | 66.28%2.35B | -21.27%1.41B | 45.86%1.79B | -22.23%1.23B | -28.45%1.58B | -26.73%2.21B | 41.71%3.01B | -3.25%2.13B |
Current changes in cash | -1,296.33%-728.12M | -133.90%-52.15M | -83.51%153.8M | 359.42%932.73M | -162.19%-359.54M | 262.16%578.12M | 38.17%-356.52M | 29.66%-576.59M | -201.52%-819.72M | 485.19%807.47M |
Effect of exchange rate changes | 7.90%161.77M | -22.97%149.93M | 7,256.08%194.64M | 112.21%2.65M | -48.65%-21.67M | -379.69%-14.58M | 110.06%5.21M | -472.67%-51.81M | -82.57%13.9M | 11.91%79.74M |
Cash adjustments other than cash changes | 100.00%2K | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | -100.00%1K |
End cash Position | -20.28%2.23B | 3.63%2.79B | 14.85%2.69B | 66.28%2.35B | -21.27%1.41B | 45.86%1.79B | -22.23%1.23B | -28.45%1.58B | -26.73%2.21B | 41.71%3.01B |
Free cash flow | -90.96%81.35M | -25.62%900.3M | -26.55%1.21B | 707.72%1.65B | -130.08%-271.18M | 3.48%901.66M | 102.22%871.3M | 4.53%430.88M | -67.21%412.19M | 6,361.39%1.26B |
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 |
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