FunPep
4881
Migalo Holdings
5535
Leoclan
7681
AR Advanced Technology
5578
Hokushin
7897
(FY)Oct 31, 2024 | (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)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 71.30%1.07B | 188.04%623.41M | -555.02%-708.1M | 4.47%155.62M | 13.27%148.96M | 43.76%131.51M | 92.44%91.48M | -96.74%47.54M | -58.16%1.46B | 1,336.46%3.49B |
Net profit before non-cash adjustment | 195.48%357.73M | -6,096.53%-374.66M | -97.55%6.25M | 237.15%254.89M | -245.45%-185.84M | -1,154.24%-53.8M | 100.49%5.1M | -162.12%-1.03B | 31.14%-394.22M | -116.53%-572.52M |
Total adjustment of non-cash items | 216.80%194.81M | -202.40%-166.79M | 1,435.18%162.88M | -104.81%-12.2M | 103.41%253.49M | 121.32%124.62M | -94.66%56.31M | 532.73%1.05B | -26.38%166.57M | 137.09%226.26M |
-Depreciation and amortization | 157.21%17.38M | -80.03%6.76M | -9.06%33.84M | 2.75%37.21M | 1.89%36.21M | -12.37%35.54M | 23.57%40.56M | -41.81%32.82M | -7.45%56.41M | -9.00%60.95M |
-Reversal of impairment losses recognized in profit and loss | --0 | 34.88%55.58M | 343.52%41.21M | -93.73%9.29M | 542.89%148.26M | ---33.48M | ---- | 896.06%989.94M | --99.39M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.09%4.38M | -571.20%-18.95M | -103.54%-2.82M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-10M | -300.00%-4M |
-Disposal profit | 96.38%-2.64M | -260,721.43%-73.03M | 99.86%-28K | -21,651.06%-20.45M | 75.07%-94K | 18.40%-377K | -112.44%-462K | 125.62%3.71M | -66.54%-14.5M | 98.31%-8.7M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.28%1.73M | --3.22M |
-Other non-cash items | 215.36%180.07M | -277.66%-156.1M | 329.68%87.86M | -155.35%-38.25M | -43.78%69.11M | 658.22%122.93M | -29.75%16.21M | -56.03%23.08M | -70.45%52.49M | 173.34%177.62M |
Changes in working capital | -55.76%515.38M | 232.79%1.16B | -907.55%-877.23M | -207.08%-87.07M | 33.98%81.31M | 101.84%60.69M | 11.59%30.07M | -98.40%26.95M | -56.00%1.69B | 547.17%3.83B |
-Change in receivables | -126.62%-69.75M | 16.77%-30.78M | 11.06%-36.98M | -148.11%-41.58M | 785,754.55%86.42M | 98.21%-11K | 56.13%-615K | -224.40%-1.4M | -86.86%1.13M | 855.23%8.58M |
-Change in inventory | -38.09%643.87M | 287.91%1.04B | -1,276.77%-553.42M | -41,771.88%-40.2M | -100.19%-96K | 3.20%49.65M | 21.95%48.11M | -97.77%39.45M | -53.98%1.77B | 30,171.71%3.85B |
-Change in prepaid assets | 52.92%-47.86M | -1,807.96%-101.66M | -0.30%5.95M | 96.12%5.97M | -17.26%3.04M | 179.53%3.68M | ---4.63M | ---- | ---- | ---- |
-Change in payables | 94.29%-1.29M | -320.38%-22.57M | 897.95%10.24M | 150.02%1.03M | -137.97%-2.05M | 692.97%5.4M | 88.54%-911K | -294.85%-7.95M | 139.61%4.08M | -137.40%-10.3M |
-Provision for loans, leases and other losses | 16.37%-11.49M | -10,388.55%-13.74M | 84.04%-131K | 86.33%-821K | -404.67%-6.01M | 116.59%1.97M | ---11.89M | ---- | ---- | ---- |
-Changes in other current assets | -55.16%129.91M | 176.77%289.76M | -3,101.52%-377.46M | ---11.79M | ---- | ---- | ---- | 96.41%-3.15M | -790.55%-87.86M | -101.71%-9.87M |
-Changes in other current liabilities | -3,384.83%-128.01M | -94.77%3.9M | 22,985.76%74.57M | --323K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -67.62%-24.33M | -39.47%-14.51M | -155.86%-10.41M | 28.31%-4.07M | 88.54%-5.67M | -200.96%-49.52M | -77.92%-16.45M | 88.13%-9.25M | 41.68%-77.9M | 8.57%-133.58M |
Interest received (cash flow from operating activities) | 286.61%7.71M | 564.67%1.99M | 25.00%300K | 23.71%240K | 6.01%194K | -7.58%183K | -6.60%198K | -74.30%212K | -63.97%825K | -74.28%2.29M |
Tax refund paid | -11.22%-773K | -111.85%-695K | 340.96%5.87M | -75.49%-2.43M | -204.17%-1.39M | -237.78%-456K | 96.21%-135K | 27.11%-3.57M | 55.12%-4.89M | 84.77%-10.9M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | -6,597,200.00%-65.97M | -1K | 0 | -1K | 0 |
Operating cash flow | 72.16%1.05B | 185.66%610.19M | -576.93%-712.35M | 5.11%149.36M | 802.64%142.09M | -79.03%15.74M | 114.92%75.08M | -97.46%34.94M | -58.83%1.38B | 781.62%3.35B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 27.87%-15.89M | -87.66%-22.03M | -109.41%-11.74M | 1,517.95%124.74M | -51.07%-8.8M | -7.26%-5.82M | 43.62%-5.43M | -105.48%-9.63M | 2,625.75%175.67M | -174.61%-6.96M |
Net intangibles purchase and sale | 91.92%-330K | ---4.08M | --0 | -6.31%-3.44M | -202.25%-3.23M | ---1.07M | ---- | ---2.76M | ---- | ---- |
Net business purchase and sale | 2,111.35%1.91B | --86.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---189.67M | ---- | ---- | 50.00%-20M | ---40M | ---- | ---- | ---- | 75.81%17.58M | 270.37%10M |
Advance cash and loans provided to other parties | -2,864.15%-281.59M | ---9.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -44.03%5.32M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | 715.13%76.16M | 157.10%9.34M |
Net changes in other investments | 11.90%29.85M | 182.88%26.68M | -2,163.65%-32.19M | 107.95%1.56M | -103,221.05%-19.63M | -105.83%-19K | -81.89%326K | 201.29%1.8M | -217.32%-1.78M | -103.01%-560K |
Investing cash flow | 1,577.44%1.46B | 298.19%87.07M | -142.71%-43.93M | 243.55%102.86M | -936.84%-71.66M | -35.43%-6.91M | 51.80%-5.1M | -103.96%-10.59M | 2,162.66%267.63M | -79.55%11.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 66.20%-359.97M | -187.74%-1.07B | 35,123.80%1.21B | 48.18%-3.47M | 94.86%-6.69M | -40.55%-130.25M | -1,787.33%-92.67M | 99.68%-4.91M | 54.53%-1.55B | -290.86%-3.4B |
Net common stock issuance | 28,153.53%329.63M | -58,650.00%-1.18M | ---2K | --0 | -26.87%158.05M | --216.11M | ---- | ---- | --100M | ---- |
Issuance fees | ---15.92M | ---- | ---- | ---- | ---- | ---13.5M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 700,100.00%7M | 0.00%-1K | 0.00%-1K | 0.00%-1K | -100.07%-1K | 145,900.00%1.46M | 50.00%-1K | -100.10%-2K | 25,037.50%2M | -100.00%-8K |
Financing cash flow | 96.32%-39.26M | -187.84%-1.07B | 35,113.61%1.21B | -102.29%-3.47M | 105.03%151.36M | 179.66%73.82M | -1,786.58%-92.67M | 99.66%-4.91M | 57.53%-1.44B | -1,667.80%-3.4B |
Net cash flow | ||||||||||
Beginning cash position | -31.10%817.76M | 62.76%1.19B | 51.78%729.17M | 85.76%480.41M | 46.97%258.61M | -11.42%175.96M | 10.84%198.65M | 32.38%179.21M | -23.78%135.37M | -50.42%177.62M |
Current changes in cash | 769.77%2.47B | -180.64%-369.06M | 83.97%457.65M | 12.15%248.76M | 168.35%221.8M | 464.30%82.65M | -216.74%-22.69M | -90.35%19.44M | 576.54%201.3M | 80.46%-42.24M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | ---- | 200.00%1K | ---1K | ---- | ---- | ---- | 0.00%1K |
End cash Position | 302.27%3.29B | -31.10%817.76M | 62.76%1.19B | 51.78%729.17M | 85.76%480.41M | 46.97%258.61M | -11.42%175.96M | -41.00%198.65M | 148.70%336.67M | -23.78%135.37M |
Free cash flow | 77.72%1.03B | 180.24%581.02M | -641.38%-724.11M | 2.91%133.75M | 4,955.31%129.97M | -96.28%2.57M | 206.88%69.19M | -98.35%22.55M | -58.95%1.37B | 771.89%3.34B |
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 |