Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -25.05%404M | -12.78%539M | -15.91%618M | 10.93%734.93M | -10.50%662.53M | 149.98%740.28M | -9.04%296.13M | 325.56M |
Net profit before non-cash adjustment | 30.82%191M | -63.22%146M | -30.32%397M | 26.50%569.79M | 69.45%450.42M | 72.10%265.82M | 80.02%154.45M | --85.8M |
Total adjustment of non-cash items | -15.99%289M | 34.90%344M | -2.11%255M | 102.49%260.49M | -67.88%128.65M | 33.02%400.48M | 115.81%301.07M | --139.51M |
-Depreciation and amortization | 22.02%410M | 27.27%336M | 27.58%264M | 6.39%206.93M | -2.83%194.51M | 12.40%200.17M | 31.49%178.09M | --135.44M |
-Reversal of impairment losses recognized in profit and loss | --0 | -84.48%9M | 137.64%58M | 134.71%24.41M | --10.4M | ---- | --2.7M | ---- |
-Disposal profit | 18.22%292M | -65.26%247M | -14.17%711M | 340.68%828.39M | -80.80%187.98M | -39.29%979.11M | 94.07%1.61B | --831.02M |
-Other non-cash items | -66.53%-413M | 68.12%-248M | 2.66%-778M | -202.47%-799.24M | 66.07%-264.24M | 47.82%-778.79M | -80.48%-1.49B | ---826.95M |
Changes in working capital | -263.04%-75M | 239.39%46M | 65.39%-33M | -214.25%-95.35M | 12.81%83.46M | 146.42%73.98M | -258.98%-159.39M | --100.26M |
-Change in receivables | 37.33%-47M | -212.50%-75M | 73.87%-24M | -336.53%-91.86M | 116.32%38.84M | 25.54%-237.99M | -3,925.15%-319.6M | ---7.94M |
-Change in payables | -27.08%35M | 241.18%48M | -665.44%-34M | -86.03%6.01M | -87.15%43.05M | 180.65%334.95M | 34.18%119.35M | --88.94M |
-Provision for loans, leases and other losses | --0 | -116.00%-4M | 363.10%25M | -704.07%-9.5M | 106.84%1.57M | -156.24%-22.98M | 112.22%40.87M | --19.26M |
-Changes in other current assets | -181.82%-63M | --77M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -18.75%-19M | 0.00%-16M | -2.79%-16M | 16.76%-15.57M | 26.63%-18.7M | -19.10%-25.49M | -60.34%-21.4M | -13.35M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0.00%8K | 100.00%8K | -20.00%4K | -85.71%5K | 35K |
Tax refund paid | 73.33%-60M | 27.18%-225M | -46.61%-309M | -68.58%-210.76M | -49.21%-125.02M | -68.45%-83.79M | -23.86%-49.74M | -40.16M |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | -1K | 0 | -133.33%-1K | 3K |
Operating cash flow | 9.09%324M | 1.71%297M | -42.59%292M | -1.97%508.61M | -17.78%518.81M | 180.45%631.01M | -17.31%225M | --272.1M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -7.99%-392M | 58.28%-363M | 23.52%-870M | -245.24%-1.14B | 69.04%-329.52M | 41.25%-1.06B | 2.16%-1.81B | ---1.85B |
Net intangibles purchase and sale | 41.77%-46M | 17.71%-79M | -57.62%-96M | -30.11%-60.91M | -1.12%-46.81M | -80.39%-46.29M | -45.48%-25.66M | ---17.64M |
Net business purchase and sale | 78.17%-172M | ---788M | --0 | ---698.49M | ---- | ---- | ---47.06M | --0 |
Net investment product transactions | 84.62%-2M | 53.57%-13M | -211.11%-28M | -125.00%-9M | 55.56%-4M | -1,000.00%-9M | --1M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 43.65%-38.42M | 29.41%-68.18M | 37.34%-96.59M | 59.30%-154.14M | ---378.76M |
Repayment of advance payments to other parties and cash income from loans | 0.00%45M | 0.00%45M | 0.07%45M | 12.97%44.97M | 4.78%39.8M | 13.02%37.99M | 118.80%33.61M | --15.36M |
Net changes in other investments | -13.42%200M | -66.91%231M | -12.30%698M | 409.75%795.93M | -83.27%156.14M | -37.94%933.29M | 123.14%1.5B | --673.97M |
Investing cash flow | 62.05%-367M | -285.26%-967M | 77.25%-251M | -336.93%-1.1B | -3.16%-252.57M | 51.01%-244.83M | 67.93%-499.75M | ---1.56B |
Financing cash flow | ||||||||
Net issuance payments of debt | -114.11%-165M | 1,042.74%1.17B | -117.34%-124M | 218.76%715M | -309.87%-602.08M | -114.00%-146.9M | 1.06%1.05B | --1.04B |
Net common stock issuance | 102.27%2M | -2,300.00%-88M | 313.65%4M | -99.05%967K | -83.43%101.67M | --613.65M | ---- | ---- |
Increase or decrease of lease financing | -100.00%-4M | 33.33%-2M | -88.21%-3M | -10.16%-1.59M | -0.91%-1.45M | -201.89%-1.43M | ---475K | --0 |
Cash dividends paid | -2.56%-40M | -2.63%-39M | -3.25%-38M | ---36.81M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 66.67%-1M | ---3M | ---- | 0.00%-2K | -100.00%-2K | 0.00%-1K | ---1K | ---- |
Financing cash flow | -120.06%-208M | 744.10%1.04B | -123.76%-161M | 235.01%677.57M | -207.85%-501.86M | -55.63%465.32M | 1.02%1.05B | --1.04B |
Net cash flow | ||||||||
Beginning cash position | 21.09%2.11B | -6.43%1.75B | 4.60%1.87B | -11.67%1.78B | 72.95%2.02B | 196.79%1.17B | -38.69%393.26M | --641.42M |
Current changes in cash | -168.39%-251M | 405.83%367M | -245.21%-120M | 135.08%82.64M | -127.67%-235.61M | 10.03%851.5M | 411.86%773.91M | ---248.16M |
Cash adjustments other than cash changes | ---- | --1M | ---- | --1K | ---- | ---- | ---- | ---- |
End cash Position | -11.88%1.86B | 21.09%2.11B | -6.47%1.75B | 4.63%1.87B | -11.67%1.78B | 72.95%2.02B | 196.79%1.17B | --393.26M |
Free cash flow | 21.38%-114M | 78.49%-145M | 2.31%-674M | -584.20%-689.91M | 129.71%142.48M | 70.25%-479.52M | -0.95%-1.61B | ---1.6B |
Currency Unit | 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 |