(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 1,217.76%360.5M | 4.95%27.36M | -83.10%26.07M | -68.18%154.26M | 0.62%484.81M | 8.07%481.84M | 445.85M |
Net profit before non-cash adjustment | -154.68%-51.82M | 381.46%94.77M | -268.57%-33.67M | -92.66%19.97M | 215.15%272.29M | -62.99%86.4M | --233.44M |
Total adjustment of non-cash items | 593.80%390.77M | -185.93%-79.14M | -36.05%92.09M | -37.44%143.99M | -39.09%230.15M | 70.27%377.86M | --221.92M |
-Depreciation and amortization | -9.40%164.79M | -14.71%181.89M | 5.16%213.26M | 9.65%202.79M | -2.52%184.94M | -3.07%189.72M | --195.73M |
-Reversal of impairment losses recognized in profit and loss | 30.61%172.21M | 13.97%131.86M | --115.7M | ---- | -82.78%34.67M | --201.27M | --0 |
-Disposal profit | -4,872.68%-9.26M | -90.61%194K | --2.07M | --0 | -88.11%87K | -75.73%732K | --3.02M |
-Other non-cash items | 116.03%63.02M | -64.51%-393.08M | -306.39%-238.94M | -662.00%-58.8M | 175.48%10.46M | -159.81%-13.86M | --23.18M |
Changes in working capital | 83.93%21.55M | 136.22%11.72M | -233.24%-32.35M | 44.93%-9.71M | -200.32%-17.63M | 284.68%17.57M | ---9.52M |
-Change in receivables | 8.54%-3.37M | 80.63%-3.69M | -1,298.11%-19.04M | 8,463.16%1.59M | -575.00%-19K | -99.83%4K | --2.32M |
-Change in inventory | 7.17%-7.13M | -49.76%-7.68M | -217.18%-5.13M | 116.93%4.38M | -287.34%-25.86M | 979.67%13.8M | ---1.57M |
-Change in payables | 32.95%29.32M | 450.65%22.06M | 61.70%-6.29M | -353.74%-16.42M | 629.65%6.47M | 107.10%887K | ---12.49M |
-Provision for loans, leases and other losses | 164.99%2.73M | 154.44%1.03M | -353.21%-1.89M | -57.86%748K | -38.35%1.78M | 29.51%2.88M | --2.22M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -85.70%-10.28M | 20.74%-5.53M | -17.84%-6.98M | 6.30%-5.92M | 8.47%-6.32M | 9.24%-6.91M | -7.61M |
Interest received (cash flow from operating activities) | -62.74%351K | -12.04%942K | -17.23%1.07M | 60.55%1.29M | -36.08%806K | 1.04%1.26M | 1.25M |
Tax refund paid | -44.73%-80.86M | -995.05%-55.87M | 107.69%6.24M | 32.53%-81.15M | -47.15%-120.27M | 37.72%-81.73M | -131.22M |
Other operating cash inflow (outflow) | -80.08%81.06M | 213.48%406.83M | 12,978,000.00%129.78M | 0.00%-1K | -200.00%-1K | 200.00%1K | -1K |
Operating cash flow | -6.14%350.77M | 139.30%373.73M | 128.07%156.18M | -80.93%68.48M | -8.98%359.03M | 27.96%394.46M | --308.27M |
Investing cash flow | |||||||
Net PPE purchase and sale | 125.32%143.37M | -66.84%-566.27M | 9.62%-339.41M | -7.83%-375.53M | -97.25%-348.26M | 21.23%-176.56M | ---224.13M |
Net intangibles purchase and sale | -179.67%-15.42M | 30.72%-5.52M | -39.85%-7.96M | -149.65%-5.69M | 28.48%-2.28M | 54.02%-3.19M | ---6.93M |
Net investment product transactions | ---- | ---- | --10.07M | ---- | -96.65%5M | 29,781.40%149.41M | --500K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---800K | ---- | ---- |
Net changes in other investments | -161.08%-10.85M | -212.88%-4.16M | 10.45%-1.33M | 96.19%-1.48M | -3,868.93%-38.93M | 110.25%1.03M | ---10.08M |
Investing cash flow | 120.33%117.09M | -70.08%-575.94M | 11.52%-338.62M | 0.67%-382.71M | -1,214.67%-385.28M | 87.82%-29.31M | ---240.64M |
Financing cash flow | |||||||
Net issuance payments of debt | -519.78%-603.06M | 131.07%143.66M | -153.01%-462.33M | 388.12%872.21M | -290.04%-302.73M | 283.56%159.3M | --41.53M |
Net common stock issuance | -21.54%-756K | ---622K | ---- | --741.4M | ---- | ---- | ---- |
Increase or decrease of lease financing | 9.42%-43.24M | 15.35%-47.73M | -5.01%-56.39M | -16.14%-53.7M | -51.24%-46.24M | -5.49%-30.57M | ---28.98M |
Cash dividends paid | -33.62%-21.46M | 57.13%-16.06M | -54.71%-37.47M | 0.00%-24.22M | 0.00%-24.22M | 0.00%-24.22M | ---24.22M |
Net other fund-raising expenses | -100.00%-1K | 10,718,700.00%107.19M | 0.00%-1K | ---1K | ---- | ---1K | ---- |
Financing cash flow | -458.60%-668.52M | 133.52%186.43M | -136.22%-556.19M | 511.51%1.54B | -457.10%-373.18M | 995.42%104.5M | ---11.67M |
Net cash flow | |||||||
Beginning cash position | -1.39%1.12B | -39.47%1.13B | 188.00%1.87B | -38.07%649.7M | 81.05%1.05B | 10.69%579.47M | --523.52M |
Current changes in cash | -1,171.30%-200.65M | 97.86%-15.78M | -160.47%-738.63M | 405.80%1.22B | -185.05%-399.43M | 739.43%469.66M | --55.95M |
Cash adjustments other than cash changes | --1K | ---- | ---- | --1K | ---- | ---- | ---- |
End cash Position | -17.97%916.09M | -1.39%1.12B | -39.47%1.13B | 188.00%1.87B | -38.07%649.7M | 81.05%1.05B | --579.47M |
Free cash flow | 145.23%89.57M | 0.21%-198.05M | 36.54%-198.46M | -3,786.76%-312.75M | -96.05%8.48M | 178.24%214.72M | --77.17M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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