FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -1.16%897.28M | -29.16%907.77M | -2.51%1.28B | 11.78%1.31B | 1.18B |
Net profit before non-cash adjustment | 30.13%869.37M | 21.45%668.06M | 11.38%550.08M | 9.86%493.89M | --449.54M |
Total adjustment of non-cash items | 249.80%60.98M | -645.52%-40.71M | -21.71%7.46M | 647.13%9.53M | ---1.74M |
-Depreciation and amortization | 36.85%33.14M | 54.63%24.22M | 39.99%15.66M | 41.64%11.19M | --7.9M |
-Disposal profit | -3.87%-38.77M | -219,664.71%-37.33M | 105.33%17K | 97.21%-319K | ---11.45M |
-Other non-cash items | 341.35%66.61M | -235.91%-27.6M | -514.51%-8.22M | -174.07%-1.34M | --1.81M |
Changes in working capital | -111.79%-33.07M | -61.26%280.41M | -10.74%723.85M | 11.39%810.99M | --728.07M |
-Change in receivables | -23.82%20.8M | 176.10%27.31M | -291.03%-35.88M | -120.82%-9.18M | --44.08M |
-Change in inventory | -1,200.00%-11K | 125.00%1K | -111.76%-4K | 168.00%34K | ---50K |
-Change in prepaid assets | 107.37%22.47M | -32.26%-304.75M | -4.47%-230.42M | 9.09%-220.56M | ---242.62M |
-Change in payables | -27.46%14.27M | -90.68%19.68M | 1,483.50%211.07M | -182.53%-15.26M | --18.49M |
-Provision for loans, leases and other losses | -1.07%1.66M | 0.54%1.68M | 474.91%1.67M | -92.93%291K | --4.12M |
-Changes in other current assets | -117.20%-92.27M | -30.99%536.49M | -26.36%777.41M | 16.77%1.06B | --904.06M |
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) | 51.33%12.59M | 5.29%8.32M | -27.49%7.9M | 128.98%10.9M | 4.76M |
Tax refund paid | -11.20%-227.43M | -13.76%-204.52M | -7.65%-179.78M | 1.54%-167M | -169.62M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 |
Operating cash flow | -4.09%682.45M | -35.87%711.57M | -4.21%1.11B | 14.57%1.16B | --1.01B |
Investing cash flow | |||||
Net PPE purchase and sale | --0 | -77.56%-5.41M | -1,866.45%-3.05M | 98.98%-155K | ---15.19M |
Net intangibles purchase and sale | 89.70%-613K | 67.64%-5.95M | 48.01%-18.39M | -712.73%-35.36M | ---4.35M |
Net investment property transactions | --0 | ---767.84M | --0 | ---- | ---- |
Net investment product transactions | 99.82%-458K | -12,373.23%-255.41M | -99.78%2.08M | 151.89%947.11M | ---1.83B |
Net changes in other investments | 200.00%1K | 99.99%-1K | -740,700.00%-7.41M | ---1K | ---- |
Investing cash flow | 99.90%-1.07M | -3,766.27%-1.03B | -102.94%-26.76M | 149.41%911.59M | ---1.84B |
Financing cash flow | |||||
Net common stock issuance | -17.17%133.42M | 10.10%161.08M | --146.3M | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | 92.07%-13K | 0.00%-164K | ---164K |
Issuance fees | ---- | ---- | ---12.94M | ---- | ---- |
Cash dividends paid | -157.04%-88.27M | ---34.34M | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 269,700.00%2.7M | ---1K | ---- | ---- |
Financing cash flow | -65.12%45.15M | -2.94%129.43M | 81,412.80%133.35M | 0.00%-164K | ---164K |
Net cash flow | |||||
Beginning cash position | -2.80%6.73B | 21.31%6.92B | 56.90%5.71B | -18.65%3.64B | --4.47B |
Current changes in cash | 475.24%726.52M | -115.92%-193.61M | -41.24%1.22B | 348.14%2.07B | ---834.09M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | --1K | ---- | ---- |
End cash Position | 10.80%7.46B | -2.80%6.73B | 21.31%6.92B | 56.90%5.71B | --3.64B |
Free cash flow | -2.62%681.83M | -35.65%700.21M | -3.09%1.09B | 13.25%1.12B | --991.47M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |