(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -43.93%305M | -40.02%544M | 62.25%907M | 258.33%559M | -61.39%156M | -16.18%404M | -27.95%482M | -23.42%669M | 46.73%873.56M | 328.62%595.34M |
Net profit before non-cash adjustment | -253.19%-216M | -49.82%141M | 902.86%281M | 92.99%-35M | -135.38%-499M | -149.19%-212M | 344.33%431M | -79.42%97M | 359.43%471.37M | 139.41%102.6M |
Total adjustment of non-cash items | 27.16%426M | -26.21%335M | 9.40%454M | -31.86%415M | -19.02%609M | 169.53%752M | -61.73%279M | 120.39%729M | -31.58%330.78M | -60.93%483.44M |
-Depreciation and amortization | -13.13%364M | -5.42%419M | -3.28%443M | -7.85%458M | -5.87%497M | 8.20%528M | 20.20%488M | 3.25%406M | -1.93%393.21M | -5.26%400.96M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -85.26%23M | 620.00%156M | -475.00%-30M | --8M | ---- | --36.96M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.92%-26M | 82.62%-58.98M | -558.82%-339.4M |
-Share of associates | 145.83%11M | -250.00%-24M | 300.00%16M | 180.00%4M | -115.15%-5M | 73.68%33M | -40.63%19M | 374.02%32M | ---11.68M | ---- |
-Disposal profit | --0 | -207.69%-14M | 111.30%13M | 7.26%-115M | -675.00%-124M | 86.44%-16M | -2.61%-118M | 60.40%-115M | -452.97%-290.41M | -153.05%-52.52M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | -975.00%-35M | -33.33%4M | -88.68%6M | 2,731.58%53M | -176.81%-2.01M | --2.62M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.60%26M | -84.67%47.79M | --311.66M |
-Other non-cash items | 210.87%51M | -155.56%-46M | -140.00%-18M | -62.50%45M | -48.50%120M | 287.90%233M | -135.13%-124M | 63.50%353M | 34.84%215.91M | -78.69%160.12M |
Changes in working capital | 33.33%92M | -60.12%69M | -1.70%173M | 282.61%176M | 133.82%46M | 40.35%-136M | -45.22%-228M | -319.84%-157M | 667.10%71.42M | 101.11%9.31M |
-Change in receivables | -112.65%-73M | 43.53%577M | 37.67%402M | 141.32%292M | 565.38%121M | -157.78%-26M | -87.80%45M | 7.18%369M | 2.11%344.29M | 8,217.09%337.18M |
-Change in inventory | 704.35%139M | -195.83%-23M | -86.36%24M | 243.09%176M | -141.18%-123M | 50.96%-51M | -205.88%-104M | 67.79%-34M | -187.33%-105.57M | 161.56%120.89M |
-Change in payables | 106.49%30M | -108.11%-462M | 28.39%-222M | -308.05%-310M | 336.51%149M | 65.76%-63M | 62.60%-184M | -194.08%-492M | 62.72%-167.3M | -123.41%-448.75M |
-Provision for loans, leases and other losses | 82.61%-4M | 25.81%-23M | -272.22%-31M | 117.82%18M | -2,625.00%-101M | -73.33%4M | --15M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.70%-42M | 6.12%-46M | 10.91%-49M | 29.49%-55M | 6.02%-78M | -2.47%-83M | -35.00%-81M | -42.40%-60M | 3.99%-42.14M | -33.70%-43.89M |
Interest received (cash flow from operating activities) | 0.00%27M | 12.50%27M | -4.00%24M | -3.85%25M | 13.04%26M | 0.00%23M | 35.29%23M | 27.08%17M | -3.53%13.38M | -21.09%13.87M |
Tax refund paid | -275.00%-45M | 70.73%-12M | -2,150.00%-41M | 104.76%2M | 46.84%-42M | -332.35%-79M | 121.94%34M | -186.55%-155M | -410.54%-54.09M | -12.18%-10.6M |
Other operating cash inflow (outflow) | 0 | 0 | -575.00%-27M | 20.00%-4M | -101.38%-5M | 2,685.71%362M | 78.79%-14M | 45.00%-66M | -120M | 0 |
Operating cash flow | -52.24%245M | -36.98%513M | 54.46%814M | 824.56%527M | -90.91%57M | 41.22%627M | 9.63%444M | -39.62%405M | 20.91%670.71M | 225.61%554.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -88.41%-130M | -64.29%-69M | 64.10%-42M | -128.13%-117M | 109.05%416M | 129.14%199M | -220.66%-683M | 2.84%-213M | -74.14%-219.23M | 22.24%-125.89M |
Net intangibles purchase and sale | -53.19%-72M | -161.11%-47M | -63.64%-18M | 15.38%-11M | 68.29%-13M | 12.77%-41M | -1,075.00%-47M | 1.94%-4M | 66.51%-4.08M | 56.32%-12.18M |
Net business purchase and sale | ---- | ---- | -112.44%-55M | 342.00%442M | 1,528.57%100M | ---7M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | -79.66%12M | -21.33%59M | 158.62%75M | -89.53%29M | 163.68%277M | -348.74%-435M | 136.25%174.88M | -402.44%-482.41M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 96.90%-10M | -3,488.89%-323M | 94.12%-9M | -8,831.70%-153M | 87.76%-1.71M | 26.32%-14M |
Repayment of advance payments to other parties and cash income from loans | ---- | -28.57%5M | -36.36%7M | -68.57%11M | -38.60%35M | 338.46%57M | -95.20%13M | 3,863.15%271M | --6.84M | ---- |
Net changes in other investments | 69.23%-4M | -550.00%-13M | 91.67%-2M | -118.18%-24M | -147.83%-11M | 144.23%23M | -111.90%-52M | 1,485.45%437M | -95.71%-31.54M | -102.54%-16.12M |
Investing cash flow | -66.13%-206M | -26.53%-124M | -127.22%-98M | -39.19%360M | 1,039.68%592M | 87.43%-63M | -416.49%-501M | -29.59%-97M | 88.50%-74.85M | -207.50%-650.6M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -186.58%-200M | 155.13%231M | 11.42%-419M | -64.81%-473M | -1,788.24%-287M | -96.10%17M | 79.42%436M | -49.04%243M | -15.02%476.86M | 2,497.45%561.15M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 7,943.33%2.35M | -150.00%-30K |
Increase or decrease of lease financing | 23.15%-166M | -4.35%-216M | 0.96%-207M | -2.45%-209M | 0.49%-204M | -46.43%-205M | -34.62%-140M | 10.23%-104M | -8.38%-115.85M | 0.51%-106.9M |
Cash dividends paid | -2.08%-49M | ---48M | ---- | 0.00%-49M | 50.00%-49M | -34.25%-98M | 9.88%-73M | -66.22%-81M | ---48.73M | ---- |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | 0.00%-1M | 80.00%-1M | -66.67%-5M | -200.00%-3M | -99,900.00%-1M | 0.00%-1K | ---1K |
Financing cash flow | -1,123.53%-416M | 94.57%-34M | 14.48%-626M | -35.30%-732M | -85.91%-541M | -232.27%-291M | 285.96%220M | -81.88%57M | -30.73%314.63M | 447.11%454.22M |
Net cash flow | ||||||||||
Beginning cash position | 9.82%4.01B | 2.53%3.65B | 4.56%3.56B | 4.58%3.4B | 9.23%3.25B | 5.72%2.98B | 12.59%2.82B | 57.47%2.5B | 29.22%1.59B | 3.17%1.23B |
Current changes in cash | -206.20%-377M | 294.44%355M | -41.94%90M | 43.52%155M | -60.44%108M | 67.48%273M | -55.34%163M | -59.91%365M | 154.08%910.5M | 995.29%358.35M |
Effect of exchange rate changes | --0 | --3M | --0 | --0 | 1,233.33%40M | 250.00%3M | 96.00%-2M | -2,225.85%-50M | 241.86%2.35M | -86.55%688K |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | 200.00%1M | ---1M | ---- | ---- | 266.96%822K | 11,300.00%224K |
End cash Position | -9.44%3.63B | 9.82%4.01B | 2.53%3.65B | 4.56%3.56B | 4.58%3.4B | 9.23%3.25B | 5.72%2.98B | 12.57%2.82B | 57.51%2.5B | 29.22%1.59B |
Free cash flow | -88.19%43M | -50.00%364M | 97.83%728M | 538.10%368M | -117.68%-84M | 173.53%475M | -1,342.31%-646M | -88.37%52M | 7.48%447.24M | 165.90%416.13M |
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