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NHESF ESLEAD CORPORATION

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ESLEAD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
21.08%11.34B
9.25%9.37B
22.47%8.58B
-12.37%7B
13.06%7.99B
5.43%7.07B
32.63%6.7B
52.27%5.05B
1.82%3.32B
1.45%3.26B
Other non cash items
44.89%-414.72M
-3,033.84%-752.59M
-97.51%25.65M
451.97%1.03B
11.66%-293.17M
-250.36%-331.87M
-44.00%220.72M
99.90%394.13M
-85.05%197.16M
704.15%1.32B
Change In working capital
-98.95%-38.92B
-25.23%-19.56B
-117.43%-15.62B
53.57%-7.19B
-118.03%-15.48B
-79.31%-7.1B
-21.79%-3.96B
-159.03%-3.25B
601.26%5.51B
124.23%785.28M
-Change in receivables
-192.32%-2.05B
410.28%2.22B
49.38%-715.23M
-384.91%-1.41B
-34.46%-291.4M
-8.97%-216.72M
-703.87%-198.89M
-169.77%-24.74M
85.07%-9.17M
-10,678.95%-61.44M
-Change in inventory
-90.65%-39.79B
-91.73%-20.87B
4.02%-10.89B
26.11%-11.34B
-124.53%-15.35B
-48.15%-6.84B
-781.41%-4.61B
-34.52%677.16M
212.81%1.03B
116.05%330.59M
-Change in other current assets
307.44%692.36M
-125.03%-333.76M
733.96%1.33B
34.64%-210.33M
-1,062.74%-321.83M
-80.05%33.43M
-76.56%167.53M
331.32%714.79M
-248.81%-309.01M
153.60%207.65M
Cash from discontinued investing activities
Operating cash flow
-150.48%-32.21B
-37.24%-12.86B
-103,344.93%-9.37B
99.92%-9.06M
-511.77%-10.87B
-360.60%-1.78B
-36.87%681.95M
-87.76%1.08B
111.17%8.83B
400.99%4.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
81.16%-556.27M
-502.50%-2.95B
36.92%-490.14M
39.50%-777.06M
-2,793.58%-1.28B
-313.19%-44.39M
-756.02%-10.74M
38.27%-1.26M
92.85%-2.03M
-376.53%-28.43M
Net intangibles purchase and sale
98.40%-32.82M
-310.20%-2.05B
-3,948.25%-500.24M
60.71%-12.36M
-454.13%-31.45M
56.37%-5.68M
-461.33%-13.01M
68.23%-2.32M
-215.58%-7.29M
66.89%-2.31M
Net business purchase and sale
----
----
---151.76M
--0
----
----
----
----
----
----
Net investment purchase and sale
-105.04%-9.68M
103.09%192.26M
1,733.91%94.67M
-6.51%-5.79M
-5.47%-5.44M
-1,148.91%-5.16M
90.23%-413K
-3.96%-4.23M
0.39%-4.07M
-9.67%-4.08M
Net other investing changes
37.25%-4.45M
43.57%-7.08M
-169.23%-12.55M
-113.99%-4.66M
3,008.64%33.33M
54.12%-1.15M
18.42%-2.5M
98.49%-3.06M
-4,201.51%-202.69M
-101.91%-4.71M
Cash from discontinued investing activities
Investing cash flow
87.48%-603.22M
-354.70%-4.82B
-32.52%-1.06B
37.90%-799.88M
-2,184.96%-1.29B
-111.43%-56.37M
-145.47%-26.66M
94.97%-10.86M
-446.55%-216.08M
-117.21%-39.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
36.92%24.33B
148.49%17.77B
-47.91%7.15B
68.11%13.73B
3,183.57%8.17B
51.60%-264.8M
-120.64%-547.09M
193.79%2.65B
-220.34%-2.83B
206.59%2.35B
Net common stock issuance
---600K
--0
-233.33%-340K
71.10%-102K
-68.90%-353K
9.13%-209K
11.20%-230K
7.50%-259K
-6.46%-280K
13.49%-263K
Cash dividends paid
-83.24%-1.7B
-50.08%-925.76M
-0.05%-616.83M
-6.60%-616.55M
-7.29%-578.4M
-39.76%-539.08M
-0.15%-385.71M
0.15%-385.14M
0.18%-385.72M
-0.08%-386.4M
Net other financing activities
0.00%-2K
0.00%-2K
0.00%-2K
99.92%-2K
73.09%-2.44M
4.61%-9.07M
9.89%-9.51M
1.30%-10.55M
-2.66%-10.69M
5.77%-10.41M
Cash from discontinued financing activities
Financing cash flow
34.70%22.51B
160.62%16.71B
-50.65%6.41B
73.15%12.99B
933.87%7.5B
12.22%-899.73M
-147.18%-1.03B
165.81%2.17B
-274.98%-3.3B
171.21%1.89B
Net cash flow
Beginning cash position
-3.60%26.03B
-12.96%27B
64.67%31.02B
-19.82%18.84B
-10.42%23.5B
-1.39%26.23B
13.88%26.6B
29.41%23.36B
50.14%18.05B
-24.06%12.02B
Current changes in cash
-960.53%-10.31B
75.82%-972.24M
-133.00%-4.02B
361.56%12.18B
-70.40%-4.66B
-639.24%-2.73B
-111.40%-369.74M
-38.93%3.24B
-11.92%5.31B
258.24%6.03B
End cash Position
-39.62%15.72B
-3.60%26.03B
-12.96%27B
64.67%31.02B
-19.82%18.84B
-10.42%23.5B
-1.39%26.23B
13.88%26.6B
29.41%23.36B
50.14%18.05B
Free cash flow
-83.61%-32.8B
-72.43%-17.87B
-1,197.65%-10.36B
93.45%-798.48M
-567.02%-12.19B
-377.61%-1.83B
-38.87%658.2M
-87.79%1.08B
112.51%8.82B
396.02%4.15B
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
(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 flow from continuing operating activities
Net income from continuing operations 21.08%11.34B9.25%9.37B22.47%8.58B-12.37%7B13.06%7.99B5.43%7.07B32.63%6.7B52.27%5.05B1.82%3.32B1.45%3.26B
Other non cash items 44.89%-414.72M-3,033.84%-752.59M-97.51%25.65M451.97%1.03B11.66%-293.17M-250.36%-331.87M-44.00%220.72M99.90%394.13M-85.05%197.16M704.15%1.32B
Change In working capital -98.95%-38.92B-25.23%-19.56B-117.43%-15.62B53.57%-7.19B-118.03%-15.48B-79.31%-7.1B-21.79%-3.96B-159.03%-3.25B601.26%5.51B124.23%785.28M
-Change in receivables -192.32%-2.05B410.28%2.22B49.38%-715.23M-384.91%-1.41B-34.46%-291.4M-8.97%-216.72M-703.87%-198.89M-169.77%-24.74M85.07%-9.17M-10,678.95%-61.44M
-Change in inventory -90.65%-39.79B-91.73%-20.87B4.02%-10.89B26.11%-11.34B-124.53%-15.35B-48.15%-6.84B-781.41%-4.61B-34.52%677.16M212.81%1.03B116.05%330.59M
-Change in other current assets 307.44%692.36M-125.03%-333.76M733.96%1.33B34.64%-210.33M-1,062.74%-321.83M-80.05%33.43M-76.56%167.53M331.32%714.79M-248.81%-309.01M153.60%207.65M
Cash from discontinued investing activities
Operating cash flow -150.48%-32.21B-37.24%-12.86B-103,344.93%-9.37B99.92%-9.06M-511.77%-10.87B-360.60%-1.78B-36.87%681.95M-87.76%1.08B111.17%8.83B400.99%4.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 81.16%-556.27M-502.50%-2.95B36.92%-490.14M39.50%-777.06M-2,793.58%-1.28B-313.19%-44.39M-756.02%-10.74M38.27%-1.26M92.85%-2.03M-376.53%-28.43M
Net intangibles purchase and sale 98.40%-32.82M-310.20%-2.05B-3,948.25%-500.24M60.71%-12.36M-454.13%-31.45M56.37%-5.68M-461.33%-13.01M68.23%-2.32M-215.58%-7.29M66.89%-2.31M
Net business purchase and sale -----------151.76M--0------------------------
Net investment purchase and sale -105.04%-9.68M103.09%192.26M1,733.91%94.67M-6.51%-5.79M-5.47%-5.44M-1,148.91%-5.16M90.23%-413K-3.96%-4.23M0.39%-4.07M-9.67%-4.08M
Net other investing changes 37.25%-4.45M43.57%-7.08M-169.23%-12.55M-113.99%-4.66M3,008.64%33.33M54.12%-1.15M18.42%-2.5M98.49%-3.06M-4,201.51%-202.69M-101.91%-4.71M
Cash from discontinued investing activities
Investing cash flow 87.48%-603.22M-354.70%-4.82B-32.52%-1.06B37.90%-799.88M-2,184.96%-1.29B-111.43%-56.37M-145.47%-26.66M94.97%-10.86M-446.55%-216.08M-117.21%-39.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 36.92%24.33B148.49%17.77B-47.91%7.15B68.11%13.73B3,183.57%8.17B51.60%-264.8M-120.64%-547.09M193.79%2.65B-220.34%-2.83B206.59%2.35B
Net common stock issuance ---600K--0-233.33%-340K71.10%-102K-68.90%-353K9.13%-209K11.20%-230K7.50%-259K-6.46%-280K13.49%-263K
Cash dividends paid -83.24%-1.7B-50.08%-925.76M-0.05%-616.83M-6.60%-616.55M-7.29%-578.4M-39.76%-539.08M-0.15%-385.71M0.15%-385.14M0.18%-385.72M-0.08%-386.4M
Net other financing activities 0.00%-2K0.00%-2K0.00%-2K99.92%-2K73.09%-2.44M4.61%-9.07M9.89%-9.51M1.30%-10.55M-2.66%-10.69M5.77%-10.41M
Cash from discontinued financing activities
Financing cash flow 34.70%22.51B160.62%16.71B-50.65%6.41B73.15%12.99B933.87%7.5B12.22%-899.73M-147.18%-1.03B165.81%2.17B-274.98%-3.3B171.21%1.89B
Net cash flow
Beginning cash position -3.60%26.03B-12.96%27B64.67%31.02B-19.82%18.84B-10.42%23.5B-1.39%26.23B13.88%26.6B29.41%23.36B50.14%18.05B-24.06%12.02B
Current changes in cash -960.53%-10.31B75.82%-972.24M-133.00%-4.02B361.56%12.18B-70.40%-4.66B-639.24%-2.73B-111.40%-369.74M-38.93%3.24B-11.92%5.31B258.24%6.03B
End cash Position -39.62%15.72B-3.60%26.03B-12.96%27B64.67%31.02B-19.82%18.84B-10.42%23.5B-1.39%26.23B13.88%26.6B29.41%23.36B50.14%18.05B
Free cash flow -83.61%-32.8B-72.43%-17.87B-1,197.65%-10.36B93.45%-798.48M-567.02%-12.19B-377.61%-1.83B-38.87%658.2M-87.79%1.08B112.51%8.82B396.02%4.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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