Tecnisco
2962
EduLab
4427
Fundely
3137
NF Holdings
6864
Fujitsu General
6755
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 100.56%1.61B | -279.40%-287.87B | -65.17%160.47B | 490.85%460.67B | 17.93%77.97B | 853.89%66.11B | -94.03%6.93B | 7,787.50%116.1B | -97.24%1.47B | -25.79%53.43B |
Net profit before non-cash adjustment | 827.24%5.48B | -80.92%591M | -27.33%3.1B | 34.62%4.26B | -28.58%3.17B | -28.52%4.43B | -19.27%6.2B | -29.91%7.68B | 89.13%10.96B | -56.71%5.8B |
Total adjustment of non-cash items | -25.16%-38.52B | -0.82%-30.77B | -11.41%-30.52B | -134.81%-27.4B | 44.59%-11.67B | 55.89%-21.06B | -87.93%-47.74B | -24.84%-25.4B | 35.47%-20.35B | -68.23%-31.54B |
-Depreciation and amortization | 7.35%1.56B | -5.33%1.46B | 32.70%1.54B | 10.59%1.16B | -5.76%1.05B | 18.55%1.11B | 12.34%938M | -0.95%835M | -9.16%843M | -20.68%928M |
-Assets reserve and write-off | -9.42%125M | -82.73%138M | 787.78%799M | -7.22%90M | 162.16%97M | -66.96%37M | 646.67%112M | -98.64%15M | 1,243.90%1.1B | -80.48%82M |
-Other restructuring costs | ---- | ---- | ---4.66B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -101.89%-95M | 31.12%5.03B | 221.64%3.83B | 3,305.71%1.19B | 109.33%35M | -135.58%-375M | 150.36%1.05B | 168.57%421M | 87.74%-614M | -209.96%-5.01B |
-Net exchange gains and losses | 44.12%-2.74B | 37.69%-4.9B | -19.68%-7.86B | -319.42%-6.57B | 294.66%2.99B | -204.27%-1.54B | -17.61%1.47B | -71.52%1.79B | 249.32%6.28B | -87.90%-4.21B |
-Other non-cash items | -15.00%-37.37B | -34.41%-32.5B | -3.89%-24.18B | -46.92%-23.27B | 21.95%-15.84B | 60.46%-20.29B | -80.29%-51.32B | -1.79%-28.46B | -19.85%-27.96B | -41.56%-23.33B |
Changes in working capital | 113.44%34.64B | -237.15%-257.69B | -61.16%187.89B | 459.52%483.8B | 4.51%86.47B | 70.70%82.74B | -63.78%48.47B | 1,132.06%133.83B | -86.28%10.86B | 2.35%79.17B |
-Change in receivables | -243.41%-2.32B | 30.27%-675M | -314.63%-968M | 225.63%451M | 38.42%-359M | -611.40%-583M | -59.86%114M | 223.48%284M | -666.67%-230M | 98.17%-30M |
-Change in loans | 105.36%15.8B | -677.48%-295.09B | -76.28%51.1B | 3,406.11%215.46B | 55.74%-6.52B | 16.74%-14.72B | -126.35%-17.69B | 404.68%67.11B | -45.72%13.3B | -30.19%24.5B |
-Change in financial assets | 1,221.43%370M | -66.27%28M | -23.15%83M | 614.29%108M | 67.69%-21M | -131.86%-65M | 178.76%204M | -6.58%-259M | -1,925.00%-243M | -136.36%-12M |
-Provision for loans, leases and other losses | 84.22%-179M | -167.02%-1.13B | 149.93%1.69B | -17.54%677M | 249.27%821M | 83.98%-550M | -4,236.14%-3.43B | 115.75%83M | 20.63%-527M | -122.82%-664M |
-Change in deposits by banks and customers | -36.85%26.06B | -69.92%41.26B | -48.47%137.18B | 190.27%266.2B | -5.59%91.71B | 37.82%97.13B | 3.61%70.48B | 3,314.79%68.03B | -103.64%-2.12B | 31.04%58.16B |
-Change in financial liabilities | -117.68%-6.53B | -452.29%-3B | --851M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 61.58%1.45B | 144.08%898M | -302.89%-2.04B | 20.82%1B | -40.85%831M | 222.71%1.41B | 19.14%-1.15B | -309.78%-1.42B | 127.49%675M | -369.41%-2.46B |
-Changes in other current liabilities | -161.90%-13M | 310.00%21M | 89.58%-10M | -2,020.00%-96M | -95.87%5M | 286.15%121M | -1,525.00%-65M | -180.00%-4M | 101.52%5M | -210.77%-329M |
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) | ||||||||||
Tax refund paid | 87.56%-80M | 56.38%-643M | 22.34%-1.47B | -91.52%-1.9B | 25.04%-991M | 36.99%-1.32B | -210.36%-2.1B | 63.36%-676M | -50.98%-1.85B | -231.17%-1.22B |
Other operating cash inflow (outflow) | -3.02%28.85B | 7.99%29.75B | 9.86%27.55B | 9.54%25.07B | 2.49%22.89B | -2.99%22.33B | -5.51%23.02B | -2.07%24.37B | -3.90%24.88B | -5.08%25.89B |
Operating cash flow | 111.74%30.38B | -238.72%-258.76B | -61.45%186.54B | 384.49%483.85B | 14.62%99.87B | 212.78%87.13B | -80.07%27.86B | 470.42%139.79B | -68.62%24.51B | -21.04%78.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -43.60%-1.44B | -135.85%-1B | 90.61%-424M | -49.42%-4.52B | 11.76%-3.02B | -31.62%-3.43B | -1.72%-2.6B | -106.20%-2.56B | -122.40%-1.24B | 20.29%-558M |
Net intangibles purchase and sale | -7.00%-275M | -17.35%-257M | -1,188.24%-219M | -142.86%-17M | 97.55%-7M | -28,500.00%-286M | 94.12%-1M | -21.43%-17M | 96.31%-14M | -223.93%-379M |
Net business purchase and sale | --0 | -99.93%50M | --71.28B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -240.53%-239.08B | 316.23%170.12B | 183.03%40.87B | 9.70%-49.23B | -3,488.94%-54.52B | -104.37%-1.52B | 1,560.48%34.79B | 106.92%2.1B | 40.66%-30.28B | -249.67%-51.03B |
Net changes in other investments | -49,700.00%-498M | 99.67%-1M | -30,000.00%-299M | 0.00%1M | 101.01%1M | -9,800.00%-99M | ---1M | ---- | 66.78%-100M | 39.92%-301M |
Investing cash flow | -242.88%-241.33B | 51.89%168.91B | 306.82%111.2B | 6.57%-53.77B | -979.64%-57.55B | -116.56%-5.33B | 6,790.64%32.18B | 98.48%-481M | 39.48%-31.63B | -259.46%-52.27B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10B | ---- |
Net common stock issuance | 46.73%-968M | -5.03%-1.82B | -862.11%-1.73B | 116.46%227M | -38.18%-1.38B | -1.22%-998M | -32.35%-986M | -449.77%-745M | 1.91%213M | 212.37%209M |
Increase or decrease of lease financing | 40.74%-32M | -63.64%-54M | ---33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---1.2B | ---- | ---- | ---- | -20.48%-1.44B | 8.77%-1.2B | -10.08%-1.31B |
Cash dividends for minorities | --0 | ---93M | ---- | ---- | 0.00%-3M | 0.00%-3M | 99.25%-3M | -0.25%-402M | 0.00%-401M | 0.74%-401M |
Net other fund-raising expenses | 99.82%-1M | -56,800.00%-569M | ---1M | ---- | -183,100.00%-1.83B | 0.00%-1M | 99.99%-1M | -27,175.00%-12B | ---44M | ---- |
Financing cash flow | 60.48%-1B | -43.59%-2.53B | -80.74%-1.76B | 69.63%-976M | -220.76%-3.21B | -1.21%-1B | 93.21%-990M | -27.66%-14.59B | -660.35%-11.43B | 15.70%-1.5B |
Net cash flow | ||||||||||
Beginning cash position | -7.70%1.11T | 32.77%1.2T | 90.50%903.25B | 8.99%474.15B | 22.81%435.04B | 20.01%354.24B | 73.18%295.19B | -9.81%170.46B | 14.79%189B | 373.93%164.65B |
Current changes in cash | -129.41%-211.95B | -131.22%-92.39B | -31.03%295.97B | 997.25%429.1B | -51.60%39.11B | 36.83%80.79B | -52.66%59.05B | 772.18%124.72B | -176.28%-18.56B | -81.27%24.32B |
Effect of exchange rate changes | ---- | ---- | 0.00%-9M | -325.00%-9M | -60.00%4M | 100.00%10M | -50.00%5M | -9.09%10M | -52.17%11M | 76.92%23M |
Cash adjustments other than cash changes | ---2M | ---- | ---1M | ---- | ---1M | ---- | --1M | ---- | ---- | ---- |
End cash Position | -19.15%894.87B | -7.70%1.11T | 32.77%1.2T | 90.50%903.25B | 8.99%474.15B | 22.81%435.04B | 20.01%354.24B | 73.18%295.19B | -9.81%170.46B | 14.79%189B |
Free cash flow | 110.87%28.28B | -240.15%-260.25B | -61.25%185.7B | 396.58%479.27B | 15.91%96.51B | 236.32%83.26B | -81.93%24.76B | 489.68%137B | -69.86%23.23B | -21.41%77.08B |
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 |