Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -79.72%1.01B | 19,006.48%4.96B | -98.00%25.93M | 145.58%1.29B | 171.22%527.06M | -138.94%-740.02M | 36.73%1.9B | 202.88%1.39B | -245.95%-1.35B | -68.36%925.74M |
Net profit before non-cash adjustment | -27.44%1.16B | 11.38%1.6B | 131.37%1.44B | 100.72%621.03M | -58.59%309.4M | 249.79%747.1M | -180.04%-498.75M | -31.96%623.11M | 75.72%915.8M | 228.74%521.17M |
Total adjustment of non-cash items | 31.38%693.43M | 68.19%527.79M | -35.34%313.81M | 10.52%485.32M | -21.14%439.14M | 4.28%556.82M | 50.28%533.96M | -8.32%355.3M | 12.29%387.56M | -76.27%345.13M |
-Depreciation and amortization | 1.00%587.96M | -8.07%582.12M | 49.59%633.23M | -16.12%423.3M | 4.93%504.67M | -5.78%480.98M | 9.83%510.5M | -0.25%464.81M | -1.49%465.98M | -28.55%473.04M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -291.46%-121.75M | 242.71%63.59M | -486.67%-44.56M |
-Disposal profit | 92.62%-1.87M | -403.37%-25.36M | -84.16%8.36M | 705.57%52.77M | -22.54%6.55M | 382.10%8.46M | -93.21%1.75M | 142.69%25.84M | -96.22%-60.54M | -144.23%-30.85M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.66M |
-Other non-cash items | 470.55%107.34M | 91.16%-28.97M | -3,641.32%-327.79M | 112.84%9.26M | -206.97%-72.09M | 210.49%67.39M | 259.54%21.7M | 83.30%-13.6M | -77.73%-81.48M | -429.66%-45.84M |
Changes in working capital | -130.05%-849.56M | 263.90%2.83B | -1,017.53%-1.72B | 184.87%187.98M | 89.16%-221.48M | -209.57%-2.04B | 353.23%1.87B | 115.50%411.57M | -4,565.89%-2.65B | -96.83%59.44M |
-Change in receivables | -82.55%426.1M | 326.07%2.44B | -150.96%-1.08B | 58.48%2.12B | 157.72%1.34B | -277.64%-2.32B | 4,666.03%1.3B | 98.79%-28.57M | -115.98%-2.36B | -164.16%-1.09B |
-Change in inventory | 218.76%331.35M | -230.24%-279.01M | 154.14%214.23M | -378.60%-395.73M | 27.09%142.04M | 124.40%111.76M | -2,419.96%-458.12M | 123.03%19.75M | 56.00%-85.74M | -195.51%-194.85M |
-Change in payables | 10.91%-266.19M | -227.75%-298.78M | 93.36%-91.16M | -73.58%-1.37B | -335.38%-790.84M | 180.69%335.98M | -234.38%-416.39M | 321.12%309.85M | -110.19%-140.13M | 586.37%1.38B |
-Provision for loans, leases and other losses | 27.48%-48.25M | 71.21%-66.53M | -243.16%-231.08M | 69.80%-67.34M | -541.52%-222.94M | -94.93%50.49M | --996.61M | ---- | ---- | ---- |
-Changes in other current assets | -214.19%-315.87M | 156.88%276.61M | -330.56%-486.3M | 207.14%210.92M | -110.65%-196.87M | -205.18%-93.46M | -109.30%-30.63M | -136.36%-14.63M | 5,319.20%40.24M | 95.41%-771K |
-Changes in other current liabilities | -229.84%-976.71M | 1,602.47%752.26M | 83.71%-50.07M | 37.37%-307.35M | -274.44%-490.74M | -127.93%-131.06M | 274.80%469.18M | 219.64%125.18M | -311.50%-104.63M | 88.32%-25.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 35.60%-36.34M | -14.90%-56.43M | -17.40%-49.11M | 6.41%-41.83M | 20.80%-44.7M | -26.89%-56.44M | 16.28%-44.48M | -11.76%-53.12M | 7.20%-47.53M | 26.76%-51.22M |
Interest received (cash flow from operating activities) | 4.21%90.76M | 16.07%87.09M | 28.56%75.03M | 1.40%58.36M | 8.96%57.56M | 13.62%52.83M | -10.46%46.49M | -10.96%51.93M | 20.80%58.32M | 17.66%48.28M |
Tax refund paid | -8.67%-529.48M | -11,044.03%-487.22M | 97.75%-4.37M | -74.62%-194.18M | 4.21%-111.2M | -27.41%-116.08M | 33.29%-91.11M | -331.38%-136.57M | 39.84%-31.66M | -101.05%-52.62M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 50.00%-1K | -100.00%-2K | -1K | 0 | 0 | 0 | 0 |
Operating cash flow | -88.22%529.99M | 9,374.16%4.5B | -95.75%47.48M | 160.47%1.12B | 149.87%428.71M | -147.46%-859.72M | 44.66%1.81B | 191.27%1.25B | -257.67%-1.37B | -69.69%870.18M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 35.49%-224.96M | 52.59%-348.73M | -79.33%-735.64M | -48.45%-410.21M | 42.24%-276.34M | 0.35%-478.44M | -43.74%-480.1M | -54.57%-334M | 23.49%-216.08M | -10.12%-282.42M |
Net intangibles purchase and sale | 1.12%-128.55M | 20.47%-130M | 18.22%-163.46M | -194.76%-199.89M | 13.03%-67.81M | 66.69%-77.97M | -11.32%-234.06M | -321.19%-210.26M | -112.10%-49.92M | 44.15%-23.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.50%690K | ---2M | ---- |
Net investment product transactions | -109.77%-30.59M | 428.17%312.98M | -67.51%59.26M | 216.21%182.41M | -237.74%-156.96M | -12.86%-46.47M | 78.63%-41.18M | -60.32%-192.7M | -124.97%-120.2M | -141.98%-53.43M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.05M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,127.94%38.05M | 158.25%3.1M |
Net changes in other investments | -43.50%19.61M | -10.02%34.71M | 215.75%38.57M | -68.04%12.22M | 62.06%38.22M | -22.61%23.58M | 168.70%30.47M | -459.41%-44.36M | -77.02%12.34M | 273.96%53.7M |
Investing cash flow | -178.14%-364.49M | 83.65%-131.05M | -92.86%-801.28M | 10.24%-415.48M | 20.09%-462.9M | 20.08%-579.3M | 7.14%-724.86M | -131.09%-780.62M | 0.83%-337.8M | -118.68%-340.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 74.31%-792.51M | -397.11%-3.08B | 168.57%1.04B | -1,148.56%-1.51B | -112.91%-121.26M | 187.02%939.62M | -358.21%-1.08B | -58.18%418.17M | 282.30%999.93M | 81.07%-548.5M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --674.6M | --0 | ---- | 47.48%-814K | -160.50%-1.55M |
Cash dividends paid | 0.00%-197.22M | -50.00%-197.22M | 33.33%-131.48M | -50.00%-197.22M | -8.74%-131.48M | 0.00%-120.91M | -25.00%-120.91M | -14.26%-96.73M | ---84.66M | ---- |
Net other fund-raising expenses | ---- | ---- | ---1K | ---- | --1K | ---- | ---- | ---9.45M | ---- | ---- |
Financing cash flow | 69.84%-989.73M | -461.94%-3.28B | 152.99%906.74M | -577.07%-1.71B | -116.92%-252.74M | 224.37%1.49B | -484.85%-1.2B | -65.88%311.99M | 266.25%914.46M | 81.71%-550.05M |
Net cash flow | ||||||||||
Beginning cash position | 53.21%3.36B | 11.81%2.19B | -34.23%1.96B | 29.54%2.98B | 2.00%2.3B | -4.99%2.26B | 47.76%2.37B | -32.29%1.61B | 0.83%2.37B | -10.06%2.35B |
Current changes in cash | -175.92%-824.23M | 609.81%1.09B | 115.14%152.94M | -252.02%-1.01B | -628.55%-286.92M | 147.58%54.29M | -114.56%-114.09M | 198.52%783.59M | -3,778.01%-795.34M | 92.97%-20.51M |
Effect of exchange rate changes | -32.51%54.34M | 2.46%80.52M | 875.51%78.59M | 14.87%-10.13M | -30.21%-11.9M | -106.09%-9.14M | 72.60%-4.44M | -155.85%-16.19M | -29.11%28.99M | 43.75%40.9M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | ---2K | ---- | ---- | -78,400.00%-785K |
End cash Position | -22.93%2.59B | 53.21%3.36B | 11.81%2.19B | -2.08%1.96B | -12.99%2B | 2.00%2.3B | -4.99%2.26B | 47.76%2.37B | -32.29%1.61B | 0.83%2.37B |
Free cash flow | -95.62%176.14M | 571.72%4.02B | -268.38%-852.13M | 500.60%506.07M | 105.93%84.26M | -229.58%-1.42B | 55.48%1.1B | 141.35%705.71M | -402.45%-1.71B | -78.05%564.22M |
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 |