(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 30.28%1.01B | 18.76%777.71M | 8.80%654.85M | 601.91M |
Net profit before non-cash adjustment | 13.84%968.15M | 5.08%850.47M | 44.53%809.34M | --559.99M |
Total adjustment of non-cash items | 64.10%-4.25M | -942.89%-11.85M | 103.62%1.41M | ---38.89M |
-Depreciation and amortization | 304.40%17.37M | -9.96%4.3M | 12.31%4.77M | --4.25M |
-Disposal profit | -32.35%-17.5M | 46.03%-13.22M | -2,097.88%-24.49M | --1.23M |
-Other non-cash items | -41.01%-4.13M | -113.85%-2.93M | 147.63%21.13M | ---44.36M |
Changes in working capital | 181.03%49.35M | 60.93%-60.9M | -292.90%-155.89M | --80.81M |
-Change in receivables | -171.87%-2.25M | 109.32%3.13M | -299.23%-33.62M | ---8.42M |
-Change in inventory | 91.62%-4.69M | 43.89%-55.98M | -173.81%-99.77M | ---36.44M |
-Change in payables | 988.54%52.27M | -145.20%-5.88M | -84.33%13.02M | --83.05M |
-Change in accrued expense | 284.83%4.02M | -130.69%-2.18M | -73.30%7.09M | --26.54M |
-Provision for loans, leases and other losses | ---- | ---- | -364.91%-42.6M | --16.08M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -0.76%-1.06M | 23.61%-1.06M | 10.03%-1.38M | -1.54M |
Interest received (cash flow from operating activities) | 40.00%35K | 8.70%25K | 91.67%23K | 12K |
Tax refund paid | -15.84%-296.05M | -13.69%-255.57M | -63.24%-224.8M | -137.72M |
Other operating cash inflow (outflow) | 15.46%16.65M | -7.76%14.42M | -43.66%15.63M | 27.75M |
Operating cash flow | 36.84%732.81M | 20.53%535.53M | -9.40%444.32M | --490.42M |
Investing cash flow | ||||
Net PPE purchase and sale | 63.41%-16.99M | -5,371.28%-46.44M | 132.86%881K | ---2.68M |
Net intangibles purchase and sale | 55.99%-23.34M | -1,506.91%-53.03M | 36.06%-3.3M | ---5.16M |
Net business purchase and sale | ---- | ---- | --17.92M | --0 |
Net investment product transactions | ---- | ---- | ---- | --243K |
Net changes in other investments | ---25.01M | ---- | ---- | ---1K |
Investing cash flow | 34.31%-65.34M | -741.56%-99.47M | 304.00%15.5M | ---7.6M |
Financing cash flow | ||||
Net issuance payments of debt | 153.84%36.69M | 22.16%-68.14M | -233.96%-87.54M | --65.35M |
Net common stock issuance | --1.27B | --0 | ---- | ---- |
Issuance fees | -929.05%-20.58M | ---2M | --0 | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- |
Financing cash flow | 1,930.26%1.28B | 19.88%-70.14M | -233.96%-87.54M | --65.35M |
Net cash flow | ||||
Beginning cash position | 18.12%2.39B | 22.60%2.02B | 49.87%1.65B | --1.1B |
Current changes in cash | 433.24%1.95B | -1.71%365.92M | -32.09%372.29M | --548.17M |
Cash adjustments other than cash changes | ---1K | ---- | --2K | ---- |
End cash Position | 81.80%4.34B | 18.12%2.39B | 22.60%2.02B | --1.65B |
Free cash flow | 58.80%692.49M | -0.95%436.07M | -8.77%440.27M | --482.58M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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