Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 65.34%-61.48M | -73.48%-177.39M | -1,304.59%-102.25M | 93.43%-7.28M | 54.53%-110.83M | -626.80%-243.73M | 114.85%46.27M | -12.28%-311.49M | -20.89%-277.41M | -28.49%-229.47M |
Net profit before non-cash adjustment | -3.91%-105.87M | -226.95%-101.88M | 74.54%-31.16M | 15.60%-122.38M | 12.27%-145.01M | -37.28%-165.3M | 46.06%-120.41M | 5.33%-223.25M | -64.20%-235.82M | 1.42%-143.61M |
Total adjustment of non-cash items | -109.80%-1.28M | 131.85%13.07M | -509.29%-41.04M | -129.77%-6.74M | 248.40%22.62M | -139.70%-15.24M | 156.49%38.4M | -11.48%14.97M | 0.36%16.91M | 145.78%16.85M |
-Reversal of impairment losses recognized in profit and loss | -19.56%4.85M | 69.44%6.03M | -0.56%3.56M | 25.88%3.58M | 575.53%2.84M | -79.79%421K | -60.20%2.08M | 0.85%5.23M | -62.06%5.19M | 196.45%13.68M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.01%5.19M | 360.12%3.82M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | 77.63%-2.71M | -925.21%-12.12M | 43.44%-1.18M | 95.05%-2.09M |
-Net exchange gains and losses | -62.69%-532K | 4.66%-327K | -523.64%-343K | -111.09%-55K | 168.89%496K | -179.91%-720K | 1,151.39%901K | -93.64%72K | 143.42%1.13M | -94.26%-2.61M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -61.50%6.05M | 59.88%15.72M | --9.83M | ---- | ---- |
-Other non-cash items | -176.06%-5.6M | 116.64%7.36M | -331.32%-44.25M | -153.21%-10.26M | 191.83%19.28M | -193.69%-21M | 87.50%22.41M | 81.53%11.95M | 62.29%6.58M | 12.54%4.06M |
Changes in working capital | 151.55%45.66M | -194.75%-88.58M | -124.67%-30.05M | 954.42%121.84M | 118.29%11.56M | -149.26%-63.19M | 224.28%128.27M | -76.40%-103.21M | 43.04%-58.51M | -2,733.09%-102.72M |
-Change in receivables | 236.26%16.03M | 65.49%-11.77M | -165.16%-34.09M | 273.45%52.32M | -11.41%-30.16M | -218.70%-27.08M | -6.49%22.81M | 314.38%24.39M | -59.53%-11.38M | -141.79%-7.13M |
-Change in inventory | 66.92%-15.94M | -196.54%-48.18M | 184.21%49.91M | -64.95%17.56M | 205.37%50.11M | 69.67%16.41M | 118.71%9.67M | 48.17%-51.68M | -40.00%-99.72M | -471.15%-71.23M |
-Change in prepaid assets | -173.24%-969K | 111.35%1.32M | -3,811.15%-11.65M | -98.80%314K | 1,105.74%26.27M | -95.73%2.18M | 167.37%51.08M | -245.83%-75.82M | 194.06%51.99M | -300.04%-55.27M |
-Change in payables | 284.87%44.74M | 28.45%-24.2M | -168.39%-33.82M | 230.68%49.45M | 31.66%-37.84M | -225.95%-55.37M | 1,517.67%43.96M | -622.05%-3.1M | -98.08%594K | 151.54%30.92M |
-Provision for loans, leases and other losses | 131.31%1.8M | -1,345.98%-5.76M | -118.14%-398K | -30.98%2.19M | 372.36%3.18M | -10.15%673K | -75.03%749K | --3M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 5.64%656K | 4.02%621K | 111.70%597K | 50.80%282K | 61.21%187K | 197.44%116K | -15.22%39K | -83.45%46K | -15.24%278K | -18.61%328K |
Tax refund paid | 21.18%-1.94M | 0.00%-2.46M | 51.29%-2.46M | -32.89%-5.05M | 0.00%-3.8M | 0.00%-3.8M | -0.16%-3.8M | -215.64%-3.79M | 0.58%-1.2M | 68.17%-1.21M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%1K | 0.00%1K | 0.00%1K | 1K | 0 | 1K | 0 |
Operating cash flow | 64.98%-62.77M | -72.15%-179.23M | -764.26%-104.12M | 89.47%-12.05M | 53.74%-114.44M | -682.07%-247.41M | 113.48%42.51M | -13.26%-315.23M | -20.83%-278.34M | -26.57%-230.36M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -14.98%-4.85M | -5.18%-4.22M | -91.05%-4.01M | 26.16%-2.1M | -1,186.88%-2.84M | 93.83%-221K | -2.08%-3.58M | 47.46%-3.51M | -175.92%-6.68M | 36.02%-2.42M |
Net intangibles purchase and sale | --0 | ---1.54M | --0 | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 128.86%17.85M | -81.02%7.8M | 24.55%41.1M | -48.84%33M |
Net changes in other investments | --423K | ---- | ---- | ---- | ---- | -458.24%-609K | 131.02%170K | -467.79%-548K | 101.40%149K | ---10.61M |
Investing cash flow | 23.11%-4.43M | -43.57%-5.76M | -18.00%-4.01M | -19.55%-3.4M | -242.65%-2.84M | -105.75%-830K | 285.84%14.44M | -89.18%3.74M | 73.10%34.57M | -67.11%19.97M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | 0.99%99.92M | --98.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---31K |
Financing cash flow | --0 | 0.99%99.92M | --98.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---31K |
Net cash flow | ||||||||||
Beginning cash position | -27.34%225.19M | -2.77%309.93M | -4.61%318.78M | -26.06%334.17M | -35.39%451.95M | 8.71%699.48M | -32.62%643.43M | -20.41%955M | -14.76%1.2B | -7.85%1.41B |
Current changes in cash | 21.01%-67.2M | -825.79%-85.07M | 40.51%-9.19M | 86.83%-15.45M | 52.75%-117.29M | -535.94%-248.24M | 118.28%56.94M | -27.78%-311.49M | -15.85%-243.77M | -73.50%-210.42M |
Effect of exchange rate changes | 62.69%532K | -4.66%327K | 523.64%343K | 111.09%55K | -168.89%-496K | 179.91%720K | -1,151.39%-901K | 93.64%-72K | -143.42%-1.13M | 94.26%2.61M |
Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | 50.00%-1K | ---2K | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K |
End cash Position | -29.60%158.52M | -27.34%225.19M | -2.77%309.93M | -4.61%318.78M | -26.06%334.17M | -35.39%451.95M | 8.71%699.48M | -32.62%643.43M | -20.41%955M | -14.76%1.2B |
Free cash flow | 63.45%-67.62M | -71.09%-184.99M | -600.00%-108.13M | 86.83%-15.45M | 52.64%-117.29M | -736.22%-247.63M | 112.21%38.92M | -11.83%-318.74M | -22.44%-285.02M | -25.30%-232.78M |
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 |