(FY)Jul 31, 2024 | (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 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 229.29%511.85M | -16.11%-395.9M | -300.70%-340.98M | -7.29%169.9M | -73.02%183.25M | 166.14%679.21M | -381.85%-1.03B | -61.51%364.33M | 47.03%946.45M | 643.71M |
Net profit before non-cash adjustment | 113.40%29.2M | -304.21%-217.98M | 185.28%106.75M | 78.28%-125.17M | -1,312.77%-576.17M | -78.25%47.51M | -72.23%218.47M | 19.28%786.61M | -14.91%659.47M | --775.04M |
Total adjustment of non-cash items | 68.43%149.62M | 309.26%88.83M | -90.83%21.71M | 0.95%236.66M | 11.79%234.43M | 1,877.95%209.7M | -85.42%10.6M | -80.74%72.7M | 32.84%377.4M | --284.1M |
-Depreciation and amortization | 28.75%114.33M | -30.42%88.8M | 16.09%127.63M | -19.62%109.94M | 12.59%136.77M | 16.30%121.48M | 104.44%104.46M | 114.35%51.09M | -0.25%23.84M | --23.9M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -97.78%3.39M | --152.47M | ---- | ---- | 18.42%5.41M | -98.39%4.57M | --284.38M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.03%2.28M | ---3.73M |
-Disposal profit | -100.37%-58K | 639.42%15.5M | ---2.87M | --0 | -113.85%-315K | 21.54%2.27M | 3.54%1.87M | -99.42%1.81M | 173,707.87%309.02M | ---178K |
-Net exchange gains and losses | -6.23%-22.65M | 57.98%-21.32M | -468.24%-50.74M | -179.73%-8.93M | 12.17%11.2M | 75.34%9.98M | 1,041.16%5.69M | -102.14%-605K | 201.53%28.23M | ---27.8M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | -76.10%4.29M | 30.97%17.93M | --13.69M | ---- | ---- | ---- |
-Other non-cash items | 892.86%57.99M | 111.17%5.84M | -139.55%-52.31M | 289.00%132.27M | -220.58%-69.98M | 150.42%58.04M | -867.89%-115.11M | 58.37%14.99M | 25.41%9.47M | --7.55M |
Changes in working capital | 224.85%333.03M | 43.18%-266.75M | -903.83%-469.43M | -88.88%58.4M | 24.41%524.99M | 133.60%422M | -153.73%-1.26B | -447.46%-494.98M | 78.24%-90.41M | ---415.43M |
-Change in receivables | -137.01%-36.8M | 179.94%99.43M | 38.10%-124.38M | -173.34%-200.93M | 519.36%273.95M | 147.75%44.23M | -55.34%-92.62M | -40.98%-59.63M | 45.22%-42.29M | ---77.2M |
-Change in inventory | 210.59%319.51M | 15.06%-288.92M | -217.36%-340.16M | 9.62%289.85M | -19.51%264.42M | 128.83%328.52M | -322.60%-1.14B | -131.18%-269.66M | 52.93%-116.65M | ---247.83M |
-Change in payables | 152.57%47.86M | -190.13%-91.03M | 261.11%101M | 183.63%27.97M | 70.00%-33.44M | -232.59%-111.5M | -156.44%-33.52M | 705.79%59.39M | 91.15%-9.8M | ---110.8M |
-Provision for loans, leases and other losses | -394.97%-31.9M | -184.09%-6.44M | 111.94%7.66M | -303.76%-64.16M | -42.53%31.49M | 3,902.64%54.8M | 91.80%-1.44M | ---17.58M | ---- | ---- |
-Changes in other current assets | 70.07%34.36M | 117.80%20.21M | -2,103.30%-113.55M | 149.56%5.67M | -110.79%-11.44M | 840.50%105.95M | 105.43%11.27M | -364.90%-207.5M | 284.07%78.33M | --20.4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.46%-26.52M | -15.69%-28.66M | -56.58%-24.77M | -19.43%-15.82M | -0.17%-13.25M | -10.34%-13.22M | 4.06%-11.98M | -70.63%-12.49M | 55.95%-7.32M | -16.62M |
Interest received (cash flow from operating activities) | 299.63%1.08M | 205.68%269K | 7.32%88K | -60.00%82K | -28.07%205K | -45.40%285K | 167.69%522K | -12.56%195K | 35.15%223K | 165K |
Tax refund paid | 11.54%-3.3M | -103.17%-3.73M | 428.05%117.33M | 165.35%22.22M | -226.22%-34M | 95.87%-10.42M | -0.10%-252.06M | 56.11%-251.82M | -554.53%-573.76M | -87.66M |
Other operating cash inflow (outflow) | -100.00%1K | 2,163,500.00%21.63M | -1K | 0 | 200.00%1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | -1K | 0 |
Operating cash flow | 218.88%483.12M | -63.65%-406.38M | -240.79%-248.33M | 29.48%176.38M | -79.23%136.22M | 150.83%655.85M | -1,387.62%-1.29B | -72.59%100.21M | -32.25%365.6M | --539.6M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.84%-12.1M | 11.33%-35.41M | 66.75%-39.93M | -31.90%-120.1M | 35.36%-91.05M | -89.89%-140.85M | 91.38%-74.18M | -43.73%-860.07M | -3,248.93%-598.39M | ---17.87M |
Net intangibles purchase and sale | 81.24%-23.54M | -56.37%-125.48M | -183.24%-80.24M | -1,032.33%-28.33M | 88.28%-2.5M | -300.00%-21.36M | 94.84%-5.34M | -457.79%-103.52M | -215.79%-18.56M | ---5.88M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.83M | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.99%4.9M | ---40.86M |
Advance cash and loans provided to other parties | 52.20%-3M | -56.90%-6.28M | 49.62%-4M | 3.17%-7.94M | ---8.2M | ---- | ---- | ---- | ---199.6M | ---- |
Net changes in other investments | -1,682.74%-33.93M | -2.68%2.14M | 129.06%2.2M | -139.53%-7.58M | 68.92%-3.17M | -382.10%-10.18M | 45.73%-2.11M | -1,237.46%-3.89M | 99.25%-291K | ---38.97M |
Investing cash flow | 56.02%-72.57M | -35.29%-165.01M | 25.60%-121.97M | -56.26%-163.95M | 39.14%-104.92M | -111.19%-172.39M | 91.61%-81.63M | -19.88%-973.31M | -683.94%-811.94M | ---103.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -119.63%-93.09M | 106.13%474.29M | 142.14%230.09M | -188.71%-546.03M | 796.58%615.51M | -128.40%-88.36M | -60.94%311.1M | 3.35%796.53M | 913.17%770.73M | ---94.78M |
Net common stock issuance | --3.3M | --0 | ---- | ---- | ---- | -94.21%191K | -99.72%3.3M | --1.2B | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | -282.85%-18.8M | ---4.91M | ---- | ---- |
Cash dividends paid | 78.24%-12.78M | -2,936,750.00%-58.74M | 97.94%-2K | 98.07%-97K | 95.79%-5.04M | 3.44%-119.74M | -116.69%-124.01M | 73.00%-57.23M | -213.01%-211.94M | ---67.71M |
Net other fund-raising expenses | -206,400.00%-2.07M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | -100.00%-2K | 0.00%-1K | ---1K |
Financing cash flow | -125.18%-104.64M | 80.61%415.55M | 142.13%230.09M | -189.46%-546.13M | 393.62%610.47M | -221.17%-207.91M | -91.11%171.59M | 245.29%1.93B | 443.89%558.79M | ---162.49M |
Net cash flow | ||||||||||
Beginning cash position | -19.44%584.84M | -11.08%726M | -39.16%816.47M | 89.45%1.34B | 60.24%708.4M | -73.15%442.1M | 180.79%1.65B | 14.26%586.44M | 145.29%513.26M | --209.25M |
Current changes in cash | 296.29%305.9M | -11.15%-155.84M | 73.73%-140.21M | -183.16%-533.7M | 132.91%641.77M | 122.95%275.55M | -213.64%-1.2B | 839.38%1.06B | -58.89%112.45M | --273.54M |
Effect of exchange rate changes | 26.89%18.64M | -70.47%14.69M | 514.88%49.74M | 200.14%8.09M | 12.60%-8.08M | -123.80%-9.24M | -206.39%-4.13M | 109.88%3.88M | -228.85%-39.27M | --30.48M |
Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | ---- | ---- | -133.33%-1K | 200.00%3K | 200.00%1K | ---1K |
End cash Position | 55.49%909.39M | -19.44%584.84M | -11.08%726M | -39.16%816.47M | 89.45%1.34B | 60.24%708.4M | -73.15%442.1M | 180.79%1.65B | 14.26%586.44M | --513.26M |
Free cash flow | 178.87%447.42M | -51.44%-567.26M | -1,440.27%-374.58M | -33.60%27.95M | -91.47%42.09M | 135.72%493.64M | -60.06%-1.38B | -229.29%-863.38M | -150.83%-262.19M | --515.86M |
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 |
No Data