b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | 162.49%9.61B | -206.12%-15.38B | 821.96%14.5B | -117.87%-2.01B | 60.33%11.24B | 261.80%7.01B | -75.62%1.94B | 298.85%7.95B | -102.43%-4B | -122.78%-1.97B |
Net profit before non-cash adjustment | 47.38%23.63B | 26.30%16.04B | 30.95%12.7B | -1.57%9.7B | 54.10%9.85B | 62.73%6.39B | -1.80%3.93B | 4.47%4B | 94.76%3.83B | 68.61%1.97B |
Total adjustment of non-cash items | -22.07%2.43B | 668.64%3.11B | 124.38%405M | -164.28%-1.66B | 359.79%2.58B | -36.64%562M | -56.82%887M | 1.23%2.05B | 36.73%2.03B | 472.97%1.48B |
-Depreciation and amortization | 10.20%2.01B | 36.94%1.82B | 9.90%1.33B | 1.93%1.21B | 29.24%1.19B | -5.35%920M | 2.32%972M | 0.00%950M | -4.90%950M | -6.20%999M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.62%179M | 143.59%136M |
-Share of associates | 2.40%-203M | -30.00%-208M | -4.58%-160M | 10.00%-153M | -23.19%-170M | 4.83%-138M | -93.33%-145M | -257.14%-75M | -75.00%-21M | -500.00%-12M |
-Disposal profit | -1,273.33%-206M | 98.58%-15M | -624.26%-1.06B | 155.70%202M | -45.52%79M | 4,733.33%145M | -97.83%3M | 236.59%138M | 241.67%41M | 200.00%12M |
-Net exchange gains and losses | 81.55%-43M | -30.90%-233M | -1,036.84%-178M | -80.21%19M | 123.26%96M | 43.33%43M | -60.00%30M | 87.50%75M | 185.71%40M | 108.64%14M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.63%117M | --604M |
-Other non-cash items | -50.26%868M | 271.28%1.75B | 115.98%470M | -311.58%-2.94B | 440.69%1.39B | -1,611.11%-408M | -97.20%27M | 33.61%966M | 368.77%723M | 20.65%-269M |
Changes in working capital | 52.39%-16.44B | -2,573.78%-34.53B | 113.90%1.4B | -738.31%-10.04B | -2,360.38%-1.2B | 101.84%53M | -252.57%-2.88B | 119.15%1.89B | -81.67%-9.85B | -174.91%-5.42B |
-Change in receivables | 75.82%-4.83B | -6,135.63%-19.95B | 97.49%-320M | -779.55%-12.73B | 144.94%1.87B | -30.29%-4.17B | -185.15%-3.2B | 164.12%3.76B | 18.53%-5.86B | -190.53%-7.19B |
-Change in inventory | 152.78%9.13B | -670.72%-17.3B | 26.35%-2.24B | -215.10%-3.05B | 15.69%-967M | -66.72%-1.15B | -127.64%-688M | 280.49%2.49B | 25.70%-1.38B | -142.35%-1.86B |
-Change in payables | -660.39%-3.72B | -87.82%664M | 45.28%5.45B | 190.08%3.75B | -240.14%-4.17B | 466.01%2.97B | 58.76%-812M | -161.67%-1.97B | 9.42%3.19B | 178.53%2.92B |
-Provision for loans, leases and other losses | 42.77%1.18B | 197.11%823M | 27,600.00%277M | -99.59%1M | -67.21%241M | 231.08%735M | 252.05%222M | ---146M | ---- | ---- |
-Changes in other current assets | -1,582.00%-18.2B | 169.46%1.23B | -189.34%-1.77B | 8.74%1.98B | 9.57%1.82B | 3.94%1.66B | 171.21%1.6B | 61.37%-2.24B | -922.80%-5.81B | 151.53%706M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -41.67%-238M | -30.23%-168M | -17.27%-129M | 19.12%-110M | -70.00%-136M | -14.29%-80M | 9.09%-70M | 8.33%-77M | -10.53%-84M | 28.30%-76M |
Interest received (cash flow from operating activities) | 112.90%198M | 27.40%93M | 10.61%73M | -21.43%66M | 86.67%84M | -4.26%45M | 42.42%47M | -8.33%33M | -10.00%36M | -44.44%40M |
Tax refund paid | -89.55%-5.97B | 14.11%-3.15B | -38.06%-3.66B | -1.26%-2.65B | -99.01%-2.62B | -2.17%-1.32B | 0.23%-1.29B | -73.89%-1.29B | -38.10%-743M | 46.89%-538M |
Other operating cash inflow (outflow) | 67.14%117M | 600.00%70M | -91.94%10M | 1,340.00%124M | 0.00%-10M | -900.00%-10M | -1M | 0 | 8M | 0 |
Operating cash flow | 120.10%3.73B | -271.84%-18.54B | 335.42%10.79B | -153.57%-4.58B | 51.49%8.55B | 804.81%5.65B | -90.56%624M | 238.31%6.61B | -87.56%-4.78B | -133.44%-2.55B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1.92%-1.18B | 4.76%-1.2B | -41.41%-1.26B | -17.24%-891M | -1,588.89%-760M | 94.60%-45M | 2.57%-833M | -97.92%-855M | -51.05%-432M | 35.87%-286M |
Net intangibles purchase and sale | -84.62%-456M | 19.28%-247M | -5.88%-306M | -54.55%-289M | -28.97%-187M | 53.07%-145M | 37.20%-309M | -70.24%-492M | -43.78%-289M | -139.29%-201M |
Net investment product transactions | 210.53%252M | -500.00%-228M | 272.73%57M | -312.50%-33M | 38.46%-8M | -30.00%-13M | -133.33%-10M | 107.52%30M | -3,527.27%-399M | 98.39%-11M |
Advance cash and loans provided to other parties | ---30M | ---- | ---- | 0.00%-250M | -25.00%-250M | 20.00%-200M | -150.00%-250M | 16.67%-100M | 84.62%-120M | -209.52%-780M |
Repayment of advance payments to other parties and cash income from loans | ---- | --300M | ---- | 25.00%250M | -20.00%200M | 150.00%250M | 0.00%100M | -69.42%100M | 50.00%327M | 81.67%218M |
Net changes in other investments | -106.06%-4M | 700.00%66M | 77.08%-11M | -4,700.00%-48M | ---1M | ---- | -320.00%-11M | --5M | ---- | --7M |
Investing cash flow | -8.10%-1.42B | 13.88%-1.31B | -20.54%-1.52B | -25.35%-1.26B | -557.52%-1.01B | 88.35%-153M | -0.08%-1.31B | -43.70%-1.31B | 13.30%-913M | 21.83%-1.05B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -82.74%2.98B | 3,077.20%17.24B | -109.23%-579M | 260.24%6.28B | -118.04%-3.92B | -24.98%-1.8B | -201.89%-1.44B | -110.51%-476M | 83.33%4.53B | 152.06%2.47B |
Net common stock issuance | 50.00%-2M | 98.87%-4M | -444.62%-354M | -712.50%-65M | 97.07%-8M | -2,381.82%-273M | ---11M | ---- | ---- | ---- |
Cash dividends paid | -45.08%-3.41B | -52.30%-2.35B | -22.89%-1.54B | -19.77%-1.25B | -59.60%-1.05B | -3.63%-656M | -10.09%-633M | -25.00%-575M | 0.00%-460M | 20.14%-460M |
Cash dividends for minorities | -150.00%-25M | -42.86%-10M | ---7M | ---- | 8.33%-11M | 0.00%-12M | ---12M | ---- | ---- | ---- |
Net other fund-raising expenses | -8.19%-185M | -62.86%-171M | -262.07%-105M | -16.00%-29M | -13.64%-25M | 21.43%-22M | -149.12%-28M | 480.00%57M | -15.38%-15M | -62.50%-13M |
Financing cash flow | -104.36%-641M | 668.68%14.71B | -152.49%-2.59B | 198.40%4.93B | -81.48%-5.01B | -30.08%-2.76B | -113.38%-2.12B | -124.51%-994M | 102.95%4.06B | 137.49%2B |
Net cash flow | ||||||||||
Beginning cash position | -22.97%15.56B | 57.75%20.2B | -7.03%12.8B | 22.14%13.77B | 30.33%11.28B | -23.70%8.65B | 57.35%11.34B | -19.38%7.21B | -12.88%8.94B | 16.55%10.26B |
Current changes in cash | 132.50%1.67B | -176.92%-5.14B | 829.37%6.68B | -136.06%-916M | -7.10%2.54B | 197.30%2.73B | -165.29%-2.81B | 362.92%4.3B | -2.12%-1.64B | -270.17%-1.6B |
Effect of exchange rate changes | -17.00%415M | 25.63%500M | 865.38%398M | -20.93%-52M | 60.55%-43M | -189.34%-109M | 171.35%122M | -16.33%-171M | -162.29%-147M | -42.30%236M |
Cash adjustments other than cash changes | 0.00%-1M | -100.32%-1M | --315M | ---- | 0.00%-1M | ---1M | ---- | ---- | 15.56%52M | -57.55%45M |
End cash Position | 13.40%17.64B | -22.97%15.56B | 57.75%20.2B | -7.03%12.8B | 22.14%13.77B | 30.33%11.28B | -23.70%8.65B | 57.35%11.34B | -19.38%7.21B | -12.88%8.94B |
Free cash flow | 110.40%2.08B | -350.19%-19.99B | 236.89%7.99B | -176.94%-5.84B | 50.86%7.59B | 1,063.22%5.03B | -109.92%-522M | 195.69%5.26B | -81.10%-5.5B | -142.88%-3.04B |
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 |