b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -12.62%390.9B | 16.07%447.34B | 30.72%385.4B | 74.69%294.83B | -6.11%181.17B | 594.42%178.75B | -69.82%8.65B | -341.60%-73.74B | -46.66%168.77B | -9.42%192.95B |
Net profit before non-cash adjustment | 12.89%334.07B | 12.78%295.93B | 36.80%262.4B | -26.57%191.82B | -54.19%48.75B | 129.95%110.94B | -86.05%7.98B | -51.05%24.15B | 7.92%261.22B | 16.51%106.42B |
Total adjustment of non-cash items | 64.07%249.95B | -1.53%152.34B | 33.48%154.71B | -26.53%115.9B | -38.60%59.94B | -58.55%16.07B | 43.43%33.35B | 447.93%6.55B | 47.77%157.75B | -1.59%97.61B |
-Depreciation and amortization | 6.73%133.73B | 12.37%125.3B | 13.55%111.5B | 7.40%98.2B | 5.62%26.23B | 11.18%25.82B | 11.97%24.81B | 0.56%21.34B | 15.69%91.43B | 19.08%24.83B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -76.10%9.48B | 2,520.49%39.65B | --6.56B | --280M | ---- | ---- | -86.74%1.51B | ---- |
-Share of associates | 45.76%-3.97B | -238.96%-7.33B | -135.10%-2.16B | 207.73%6.16B | 1,059.57%5.32B | 32.13%-1.18B | 458.49%1.71B | 110.60%312M | 61.63%-5.72B | 89.02%-554M |
-Disposal profit | -78.81%-58.55B | 36.00%-32.75B | 33.84%-51.16B | -1,067.69%-77.34B | -256.95%-30.16B | -3,048.64%-16.31B | -2,032.68%-24.6B | ---6.27B | -1,122.07%-6.62B | -617.84%-8.45B |
-Other non-cash items | 166.34%178.75B | -22.90%67.12B | 76.80%87.05B | -36.17%49.24B | -35.23%51.99B | -55.42%7.46B | -567.46%-1.38B | 56.18%-8.83B | 152.47%77.14B | 9.74%80.27B |
Changes in working capital | -20,422.00%-193.11B | 97.03%-941M | -145.93%-31.71B | 94.85%-12.89B | 754.45%72.48B | 142.01%51.75B | 36.91%-32.68B | -62.79%-104.44B | -672.83%-250.2B | -149.26%-11.08B |
-Change in receivables | 37.59%-5.77B | 32.47%-9.25B | -2,600.59%-13.69B | -106.84%-507M | -273.56%-3.55B | -141.02%-1.7B | -33.22%-4.76B | -1.46%9.5B | 271.50%7.41B | 120.09%2.05B |
-Change in inventory | -114,482.25%-193.64B | 99.36%-169M | -469.21%-26.38B | 98.19%-4.64B | 435.90%69.33B | 137.39%47.73B | 47.36%-28.15B | -73.03%-93.55B | -702.60%-255.85B | -233.66%-20.64B |
-Change in payables | -25.63%6.3B | 1.28%8.47B | 207.95%8.37B | -339.65%-7.75B | -10.88%6.7B | 9.59%5.72B | -95.80%220M | -3.34%-20.39B | -146.08%-1.76B | -56.35%7.52B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -37.49%-74.33B | -71.94%-54.06B | 0.31%-31.44B | -9.45%-31.54B | -25.25%-11.51B | -10.57%-5.64B | 6.10%-8.85B | -8.61%-5.54B | -5.08%-28.82B | 1.35%-9.19B |
Interest received (cash flow from operating activities) | 7.00%15.23B | 35.98%14.23B | -28.04%10.47B | -13.47%14.55B | 84.34%2.25B | -29.11%4.7B | -38.81%1.58B | -5.68%6.02B | 11.94%16.81B | -73.22%1.22B |
Tax refund paid | 17.93%-90.11B | -21.88%-109.8B | -12.95%-90.09B | -14.94%-79.76B | -107.68%-4.81B | 3.12%-24.85B | -15.43%-9.51B | -22.30%-40.59B | 20.53%-69.39B | 28.02%-2.32B |
Other operating cash inflow (outflow) | 0 | 99.97%-1M | 71.89%-2.87B | -3,523.76%-10.22B | 173.05%206M | -23,700.00%-238M | -29,000.00%-289M | -9.9B | -282M | -282M |
Operating cash flow | -18.81%241.7B | 9.67%297.71B | 44.50%271.47B | 115.70%187.86B | -8.27%167.3B | 353.36%152.72B | -162.00%-8.42B | -154.62%-123.74B | -59.81%87.09B | -11.05%182.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.28%-181.29B | -90.07%-350.5B | -506.99%-184.41B | 93.56%-30.38B | 289.47%190.19B | 45.20%-68.16B | 2.89%-63.74B | 51.15%-88.67B | -39.97%-471.91B | -93.71%-100.38B |
Net business purchase and sale | -455.89%-37.62B | ---6.77B | --0 | ---77.93B | ---77.77B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -34.80%-57.18B | -707.10%-42.42B | 10.75%6.99B | 350.85%6.31B | 161.64%11.09B | -166.16%-2.93B | 386.94%17.55B | -282.49%-19.4B | 94.65%-2.52B | 115.56%4.24B |
Advance cash and loans provided to other parties | 28.82%-11.35B | 13.67%-15.95B | -19.50%-18.47B | 22.49%-15.46B | 46.20%-2.59B | 30.14%-4.1B | -13.05%-3.48B | 14.53%-5.29B | 5.68%-19.95B | 24.45%-4.81B |
Repayment of advance payments to other parties and cash income from loans | -23.60%13.72B | -0.08%17.95B | 55.16%17.97B | -36.49%11.58B | -52.89%2.44B | -50.51%3.03B | 11.87%3.36B | -29.97%2.74B | -8.43%18.23B | -22.78%5.18B |
Net changes in other investments | 45.52%-13.27B | 24.21%-24.35B | -27.73%-32.13B | 55.61%-25.16B | 49.21%-21.46B | -753.60%-6.51B | 143.40%4.38B | 56.08%-1.56B | -25,541.63%-56.67B | -371.75%-42.26B |
Investing cash flow | 32.00%-286.99B | -100.91%-422.03B | -60.31%-210.06B | 75.41%-131.04B | 173.83%101.9B | 34.55%-78.83B | 48.82%-41.92B | 41.70%-112.18B | -37.01%-532.81B | -57.42%-138.02B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3.54%227.96B | 426.25%236.33B | -839.79%-72.44B | -101.34%-7.71B | -1,413.51%-279.06B | -123.44%-50.19B | -125.08%-16.22B | 22.30%337.75B | 88.54%576.19B | 116.61%21.25B |
Net common stock issuance | 99.95%-21M | -49.97%-45.01B | -78.35%-30.01B | 30.44%-16.83B | 99.95%-4M | 20.00%-4M | -249,925.00%-10B | 57.39%-6.82B | -61.15%-24.19B | -272,633.33%-8.18B |
Increase or decrease of lease financing | -3.38%-10.47B | -102.74%-10.13B | -4.65%-4.99B | 5.11%-4.77B | 25.98%-1.32B | -10.67%-1.18B | -3.91%-1.14B | -4.65%-1.13B | -29.51%-5.03B | -81.14%-1.79B |
Cash dividends paid | -4.51%-62.55B | -41.39%-59.85B | 0.45%-42.33B | 5.61%-42.52B | 13.16%-33M | 1.42%-21.13B | 13.10%-252M | 9.35%-21.11B | -8.91%-45.05B | -15.15%-38M |
Cash dividends for minorities | -29.36%-14.11B | -210.83%-10.91B | -45.42%-3.51B | 66.21%-2.41B | 93.97%-331M | 11.17%-310M | -222.22%-493M | -10.83%-1.28B | -55.80%-7.14B | -109.23%-5.49B |
Net other fund-raising expenses | -8,086.96%-80.83B | -92.61%1.01B | 78.24%13.69B | 128.41%7.68B | 108.47%2.6B | 44.23%1.9B | 38.99%1.67B | 32.60%1.51B | -183.82%-27.03B | -2,124.01%-30.68B |
Financing cash flow | -46.17%59.99B | 179.83%111.45B | -109.72%-139.6B | -114.23%-66.57B | -1,015.66%-278.15B | -136.82%-70.91B | -141.10%-26.43B | 31.02%308.93B | 102.28%467.75B | 80.83%-24.93B |
Net cash flow | ||||||||||
Beginning cash position | -7.27%132.31B | -23.99%142.68B | 4.60%187.72B | 13.82%179.47B | 12.37%178.35B | 18.03%174.74B | 66.48%251.96B | 13.82%179.47B | 56.57%157.68B | -7.51%158.73B |
Current changes in cash | 214.13%14.7B | 83.53%-12.88B | -702.92%-78.19B | -144.19%-9.74B | -146.00%-8.94B | -74.91%2.97B | -1,811.75%-76.78B | 1,494.33%73.01B | -62.68%22.04B | 253.53%19.44B |
Effect of exchange rate changes | 545.19%32.24B | -84.92%5B | 84.26%33.15B | 7,324.50%17.99B | 1,303.30%18.31B | 154.10%634M | -162.01%-444M | 53.19%-514M | 88.02%-249M | 202.51%1.31B |
Cash adjustments other than cash changes | 100.04%1M | ---2.49B | ---- | ---- | ---- | --3M | --0 | ---2M | ---- | ---- |
End cash Position | 35.48%179.25B | -7.27%132.31B | -23.99%142.68B | 4.60%187.72B | 4.60%187.72B | 12.37%178.35B | 18.03%174.74B | 66.48%251.96B | 13.82%179.47B | 13.82%179.47B |
Free cash flow | 132.08%20.87B | -317.50%-65.04B | 133.80%29.9B | 77.12%-88.48B | 39.90%114.05B | 144.44%82.13B | -38.36%-72.16B | 8.12%-212.5B | -218.01%-386.72B | -46.66%81.52B |
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 |