Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 25.96%17.95B | 6.91%14.25B | -29.60%13.33B | 5.67%18.93B | -3.73%17.91B | 30.34%18.61B | -28.61%14.28B | -15.91%20B | 18.25%23.78B | -1.25%20.11B |
Net profit before non-cash adjustment | 5.05%12.84B | 30.69%12.22B | 25.07%9.35B | 14.37%7.48B | -43.07%6.54B | -28.46%11.48B | 33.85%16.05B | -18.80%11.99B | -11.07%14.76B | 19.57%16.6B |
Total adjustment of non-cash items | -9.50%7.82B | -14.91%8.65B | -0.88%10.16B | 0.50%10.25B | 22.11%10.2B | 50.92%8.35B | -29.91%5.53B | -1.31%7.9B | 55.16%8B | 13.09%5.16B |
-Depreciation and amortization | 5.66%10.94B | 2.27%10.35B | -3.37%10.12B | 0.94%10.47B | 9.87%10.38B | 6.66%9.44B | 13.28%8.85B | 1.60%7.82B | 18.06%7.69B | 0.40%6.52B |
-Reversal of impairment losses recognized in profit and loss | 544.79%1.05B | -88.18%163M | 96.72%1.38B | --701M | ---- | --92M | ---- | ---- | ---- | ---- |
-Share of associates | -76.34%-3.32B | -27.53%-1.88B | 4.65%-1.48B | -2.93%-1.55B | 12.51%-1.5B | -73.19%-1.72B | -27.18%-992M | -680.00%-780M | 94.38%-100M | 13.86%-1.78B |
-Disposal profit | 16.19%-88M | -228.05%-105M | -69.74%82M | 498.53%271M | 48.48%-68M | 94.59%-132M | -451.24%-2.44B | -109.95%-443M | 25.18%-211M | 7.84%-282M |
-Other non-cash items | -748.72%-759M | 120.75%117M | -84.90%53M | -74.82%351M | 109.31%1.39B | 484.21%666M | -91.24%114M | 110.68%1.3B | -11.71%618M | 59.45%700M |
Changes in working capital | 58.95%-2.72B | -7.05%-6.62B | -614.23%-6.18B | 2.39%1.2B | 195.76%1.17B | 83.21%-1.23B | -6,505.26%-7.3B | -88.79%114M | 161.67%1.02B | -185.71%-1.65B |
-Change in receivables | 19.22%-1.04B | 41.93%-1.29B | -1,023.35%-2.21B | -211.93%-197M | -90.85%176M | 536.28%1.92B | 46.29%-441M | -466.52%-821M | 114.29%224M | -96.12%-1.57B |
-Change in inventory | 75.27%-1.17B | -31.56%-4.72B | -1,751.61%-3.58B | 117.89%217M | 49.52%-1.21B | -26.74%-2.4B | -936.07%-1.9B | -695.65%-183M | 98.20%-23M | -382.95%-1.28B |
-Change in payables | -3,787.50%-1.87B | 87.50%-48M | -384.44%-384M | -68.89%135M | 126.21%434M | 66.02%-1.66B | -474.56%-4.87B | 450.67%1.3B | -121.94%-371M | 6,864.00%1.69B |
-Provision for loans, leases and other losses | 1,400.00%255M | 466.67%17M | 100.81%3M | -135.06%-372M | 1,483.58%1.06B | 183.75%67M | -214.29%-80M | -61.33%70M | 134.87%181M | -703.49%-519M |
-Changes in other current assets | 210.87%143M | -16.36%46M | -91.56%55M | 16.43%652M | -13.85%560M | 99.39%650M | 148.08%326M | -225.56%-678M | 2,447.83%540M | -104.82%-23M |
-Changes in other current liabilities | 251.27%956M | -989.66%-632M | -107.56%-58M | 391.67%767M | -18.75%156M | 156.80%192M | -179.53%-338M | -8.80%425M | 959.09%466M | -98.20%44M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -32.46%-506M | 2.05%-382M | 4.41%-390M | 1.69%-408M | -2.98%-415M | 13.89%-403M | -0.86%-468M | 4.92%-464M | 22.66%-488M | 5.26%-631M |
Interest received (cash flow from operating activities) | 89.63%3.58B | -15.21%1.89B | 36.58%2.23B | -15.66%1.63B | 141.88%1.94B | -63.22%800M | 328.99%2.18B | 62.50%507M | -24.64%312M | 12.81%414M |
Tax refund paid | 4.43%-3.28B | -17.29%-3.43B | -27.15%-2.93B | 32.09%-2.3B | 22.80%-3.39B | -5.35%-4.39B | -4.67%-4.17B | 26.65%-3.98B | 6.53%-5.43B | -55.63%-5.81B |
Other operating cash inflow (outflow) | -200.00%-1M | 1M | 0 | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Operating cash flow | 43.97%17.74B | 0.69%12.32B | -31.44%12.24B | 11.26%17.85B | 9.78%16.04B | 23.70%14.61B | -26.43%11.81B | -11.66%16.06B | 29.04%18.18B | -13.76%14.09B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -34.54%-11.06B | -51.28%-8.22B | 0.80%-5.44B | 45.23%-5.48B | 24.60%-10B | -1.91%-13.27B | -18.79%-13.02B | 1.55%-10.96B | -5.84%-11.13B | -44.10%-10.52B |
Net intangibles purchase and sale | 7.72%-681M | 10.87%-738M | -76.55%-828M | 26.60%-469M | -6.68%-639M | 37.08%-599M | 32.77%-952M | -15.78%-1.42B | -105.55%-1.22B | 36.63%-595M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,145.45%-1.68B | 99.31%-11M |
Net investment product transactions | -77.80%190M | 248.10%856M | -179.83%-578M | 251.78%724M | -19.85%-477M | -107.49%-398M | 524.94%5.31B | 128.49%850M | 131.99%372M | 45.81%-1.16B |
Net changes in other investments | -1,048.00%-474M | 1,350.00%50M | -119.05%-4M | -90.95%21M | 486.67%232M | -164.52%-60M | -66.55%93M | 717.65%278M | 109.34%34M | -214.83%-364M |
Investing cash flow | -49.33%-12.03B | -17.66%-8.05B | -31.56%-6.85B | 52.21%-5.2B | 23.99%-10.89B | -67.23%-14.33B | 23.84%-8.57B | 17.46%-11.25B | -7.71%-13.63B | -8.52%-12.65B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 46.88%4.97B | 144.91%3.38B | -911.31%-7.53B | 234.69%928M | -124.46%-689M | 1,210.23%2.82B | -63.06%215M | -27.52%582M | 355.73%803M | 76.28%-314M |
Net common stock issuance | -329.79%-4.93B | ---1.15B | --0 | --0 | -100.69%-1M | -43.58%145M | 0.78%257M | -69.50%255M | 439.35%836M | 23.02%155M |
Increase or decrease of lease financing | -4.95%-679M | -53.32%-647M | -20.23%-422M | -12.14%-351M | -195.28%-313M | -15.22%-106M | -15.00%-92M | 33.33%-80M | -87.50%-120M | 4.48%-64M |
Cash dividends paid | -58.79%-3.9B | -0.04%-2.46B | -0.04%-2.46B | 0.00%-2.45B | 9.08%-2.45B | -22.24%-2.7B | 0.00%-2.21B | 1.25%-2.21B | -40.45%-2.24B | -136.20%-1.59B |
Cash dividends for minorities | 18.97%-1.86B | -100.70%-2.3B | -46.23%-1.15B | -29.21%-783M | 18.98%-606M | 14.71%-748M | 5.90%-877M | 8.72%-932M | -347.81%-1.02B | -4.11%-228M |
Net other fund-raising expenses | ---- | ---- | -200.00%-3M | 0.00%-1M | 99.14%-1M | -182.93%-116M | 88.12%-41M | 66.70%-345M | -103,500.00%-1.04B | 0.00%-1M |
Financing cash flow | -102.30%-6.41B | 72.58%-3.17B | -334.20%-11.55B | 34.52%-2.66B | -474.82%-4.06B | 74.25%-707M | -0.66%-2.75B | 1.66%-2.73B | -35.71%-2.77B | 5.33%-2.04B |
Net cash flow | ||||||||||
Beginning cash position | 8.41%29.27B | -14.40%27B | 57.03%31.55B | 1.80%20.09B | -3.37%19.73B | 3.15%20.42B | 9.57%19.8B | 0.88%18.07B | 3.06%17.91B | 33.77%17.38B |
Current changes in cash | -163.12%-695M | 117.87%1.1B | -161.70%-6.16B | 815.22%9.99B | 361.00%1.09B | -183.27%-418M | -75.89%502M | 17.23%2.08B | 391.15%1.78B | -124.24%-610M |
Effect of exchange rate changes | 111.89%2.48B | -27.71%1.17B | 9.85%1.62B | 247.20%1.47B | -270.37%-1B | -323.14%-270M | 125.64%121M | 74.18%-472M | -339.58%-1.83B | -23.47%763M |
Cash adjustments other than cash changes | --1M | ---- | ---- | -100.38%-1M | 26,600.00%265M | ---1M | ---- | -42.86%120M | -44.59%210M | -56.64%379M |
End cash Position | 6.09%31.05B | 8.41%29.27B | -14.40%27B | 57.03%31.55B | 1.80%20.09B | -3.37%19.73B | 3.15%20.42B | 9.57%19.8B | 0.88%18.07B | 3.06%17.91B |
Free cash flow | 87.92%5.91B | -45.49%3.15B | -51.17%5.77B | 132.15%11.82B | 851.59%5.09B | 120.37%535M | -175.81%-2.63B | -35.76%3.46B | 105.49%5.39B | -66.65%2.62B |
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 |