Reyuu Japan
9425
STG
5858
GIG Works
2375
Softfront Holdings
2321
Ensuiko Sugar Refining
2112
(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 | 296.18%9.92B | -147.01%-5.06B | 41.01%10.76B | -12.43%7.63B | 19.98%8.71B | 16.53%7.26B | -45.24%6.23B | 50.28%11.38B | 119.32%7.57B | -37.48%3.45B |
Net profit before non-cash adjustment | -2.33%7.88B | -28.55%8.06B | 31.69%11.29B | 33.01%8.57B | 12.84%6.44B | -39.93%5.71B | 33.78%9.51B | 26.00%7.11B | 19.88%5.64B | -41.10%4.7B |
Total adjustment of non-cash items | 19.83%-748M | -131.68%-933M | 12.06%2.95B | -14.51%2.63B | 120.52%3.07B | 3.03%1.39B | -52.36%1.35B | 423.99%2.84B | -74.65%542M | -13.02%2.14B |
-Depreciation and amortization | 15.37%2.67B | -11.30%2.32B | -13.91%2.61B | 1.57%3.03B | 8.54%2.99B | 5.69%2.75B | 10.02%2.6B | 15.30%2.37B | 1.79%2.05B | 19.57%2.02B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --1.24B | --0 | ---- | ---- | ---- | ---- | --59M | ---- |
-Disposal profit | -11.35%-2.16B | -362.53%-1.94B | -271.72%-419M | 58.44%244M | --154M | --0 | --0 | 97.45%-11M | ---431M | --0 |
-Net exchange gains and losses | -415.15%-1.02B | -26.92%-198M | 33.33%-156M | -354.35%-234M | 5.75%92M | 163.50%87M | -207.03%-137M | 36.17%128M | 335.00%94M | 93.71%-40M |
-Other non-cash items | 78.26%-242M | -233.23%-1.11B | 19.52%-334M | -162.66%-415M | 89.06%-158M | -29.74%-1.44B | -411.76%-1.11B | 128.98%357M | -860.49%-1.23B | -88.40%162M |
Changes in working capital | 122.94%2.8B | -250.58%-12.19B | 2.63%-3.48B | -342.93%-3.57B | -613.38%-806M | 103.39%157M | -423.50%-4.63B | 2.88%1.43B | 140.98%1.39B | 31.11%-3.39B |
-Change in receivables | -94.70%242M | 192.56%4.57B | -1,003.58%-4.93B | 70.42%-447M | -129.67%-1.51B | 218.09%5.09B | -4,300.00%-4.31B | -123.11%-98M | 115.61%424M | -35.87%-2.72B |
-Change in inventory | 146.24%7.05B | -4,570.09%-15.24B | 129.45%341M | 11.60%-1.16B | 67.36%-1.31B | -841.96%-4.01B | 174.01%541M | -193.48%-731M | 515.75%782M | 103.70%127M |
-Change in payables | -299.90%-4.21B | -211.21%-1.05B | 141.13%946M | -229.87%-2.3B | 359.68%1.77B | 36.08%-682M | -152.69%-1.07B | 1,232.24%2.03B | 112.58%152M | -456.34%-1.21B |
-Provision for loans, leases and other losses | 20.00%-216M | -258.82%-270M | -49.25%170M | 37.30%335M | 202.09%244M | -212.74%-239M | -9.40%212M | 631.25%234M | -92.10%32M | 143.98%405M |
-Changes in other current assets | 60.96%-73M | ---187M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -132.56%-100M | -115.00%-43M | -17.65%-20M | -41.67%-17M | -300.00%-12M | -50.00%-3M | -100.00%-2M | 0.00%-1M | -1M | 0 |
Interest received (cash flow from operating activities) | 7.65%1.18B | 17.68%1.1B | 19.62%933M | 9.24%780M | 12.26%714M | 16.27%636M | 10.28%547M | 6.67%496M | 45.77%465M | 23.17%319M |
Tax refund paid | 26.25%-2.65B | -10.74%-3.59B | -80.86%-3.24B | -42.68%-1.79B | 50.65%-1.26B | -30.78%-2.55B | -45.22%-1.95B | -6.18%-1.34B | 45.72%-1.26B | -112.14%-2.33B |
Other operating cash inflow (outflow) | -44,100.00%-442M | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -200.00%-1M |
Operating cash flow | 204.24%7.91B | -190.07%-7.59B | 27.71%8.43B | -19.09%6.6B | 52.52%8.16B | 10.75%5.35B | -54.15%4.83B | 55.54%10.53B | 368.65%6.77B | -69.16%1.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -49.39%-2.93B | 29.12%-1.96B | 10.80%-2.77B | 23.21%-3.1B | -5.23%-4.04B | -37.78%-3.84B | 7.93%-2.79B | -10.80%-3.03B | -141.98%-2.73B | -5.02%-1.13B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -105.12%-2.57B | ---1.25B | ---- | ---- |
Net investment product transactions | -17.55%2.43B | 285.75%2.95B | 657.43%765M | -81.90%101M | 111.99%558M | -332.84%-4.65B | -324.90%-1.08B | 67.72%478M | 113.84%285M | -1,481.88%-2.06B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 0.00%-13M | 74.51%-13M | ---51M | ---- | -200.00%-108M | ---36M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | -44.44%20M | 16.13%36M | -56.94%31M | 323.53%72M | -5.56%17M | -25.00%18M | 20.00%24M | 66.67%20M | --12M |
Net changes in other investments | -258.33%-559M | 63.47%-156M | -22.35%-427M | -19.11%-349M | -57.53%-293M | -18.47%-186M | 42.49%-157M | 52.11%-273M | -128.00%-570M | -7.76%-250M |
Investing cash flow | -223.92%-1.06B | 135.63%853M | 28.17%-2.39B | 10.33%-3.33B | 57.34%-3.72B | -32.68%-8.71B | -57.97%-6.57B | -37.06%-4.16B | 11.47%-3.03B | -183.61%-3.43B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 513.13%3.18B | -491.54%-769M | -113.11%-130M | ---61M | ---- | 228.15%1.23B | ---959M | ---- | ---- | --2.2B |
Net common stock issuance | --0 | ---2.82B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -34.62%-315M | -11.96%-234M | 12.92%-209M | -23.71%-240M | ---194M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -34.38%-3.39B | 1.29%-2.53B | -9.08%-2.56B | -4.78%-2.35B | -10.52%-2.24B | -11.75%-2.03B | -13.39%-1.81B | -15.38%-1.6B | -8.12%-1.39B | -20.17%-1.28B |
Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M | ---1M | ---- | ---1M | ---- | ---1M | ---- |
Financing cash flow | 91.61%-533M | -119.08%-6.35B | -9.48%-2.9B | -8.84%-2.65B | -205.65%-2.43B | 71.28%-796M | -73.47%-2.77B | -15.30%-1.6B | -250.16%-1.39B | 186.59%923M |
Net cash flow | ||||||||||
Beginning cash position | -57.31%9.56B | 18.56%22.39B | 5.24%18.88B | 11.45%17.94B | -21.06%16.1B | -17.75%20.39B | 22.62%24.79B | 12.20%20.22B | -5.55%18.02B | 18.23%19.08B |
Current changes in cash | 148.31%6.32B | -517.41%-13.09B | 406.62%3.14B | -69.16%619M | 148.23%2.01B | 7.74%-4.16B | -194.39%-4.51B | 103.06%4.78B | 322.40%2.35B | -143.88%-1.06B |
Effect of exchange rate changes | 107.34%537M | -29.62%259M | 14.29%368M | 296.34%322M | -23.31%-164M | -220.91%-133M | 153.92%110M | -31.61%-204M | ---155M | --0 |
Cash adjustments other than cash changes | ---- | 0.00%1M | 200.00%1M | ---1M | ---- | ---1M | ---- | -200.00%-1M | --1M | ---- |
End cash Position | 71.79%16.42B | -57.31%9.56B | 18.56%22.39B | 5.24%18.88B | 11.45%17.94B | -21.06%16.1B | -17.75%20.39B | 22.62%24.79B | 12.20%20.22B | -5.55%18.02B |
Free cash flow | 152.16%4.98B | -268.77%-9.55B | 61.88%5.66B | -15.04%3.5B | 172.94%4.12B | -26.15%1.51B | -72.80%2.04B | 85.79%7.51B | 1,178.48%4.04B | -91.25%316M |
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 |