SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -41.54%5.9M | 351.58%10.1M | 9.77%2.24M | 2.04M |
Net profit before non-cash adjustment | -0.84%7.94M | 87.85%8M | 76.27%4.26M | --2.42M |
Total adjustment of non-cash items | -114.96%-71.61K | -29.73%478.72K | 198.26%681.28K | --228.42K |
-Depreciation and amortization | 9.82%897.52K | -1.92%817.24K | 17.56%833.22K | --708.77K |
-Reversal of impairment losses recognized in profit and loss | -91.87%1.18K | 2.93%14.51K | -6.24%14.1K | --15.04K |
-Disposal profit | -285.53%-678.52K | -83.75%-176K | 75.78%-95.78K | ---395.47K |
-Other non-cash items | -64.82%-291.8K | -151.98%-177.04K | 29.68%-70.26K | ---99.92K |
Changes in working capital | -221.58%-1.96M | 159.64%1.61M | -344.59%-2.71M | ---608.74K |
-Change in receivables | -253.10%-2.35M | 156.43%1.53M | -551.09%-2.71M | ---416.96K |
-Change in inventory | -130.41%-176.91K | 183.49%581.67K | -422.91%-696.73K | ---133.24K |
-Change in payables | 212.10%559.92K | -170.84%-499.5K | 1,304.60%705.1K | ---58.53K |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 33.87%-5.99K | 39.22%-9.06K | -185.48%-14.9K | -5.22K |
Interest received (cash flow from operating activities) | ||||
Tax refund paid | 0.84%-1.66M | -80.05%-1.67M | -288.48%-927.6K | -238.78K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | -49.62%4.24M | 550.78%8.42M | -27.85%1.29M | --1.79M |
Investing cash flow | ||||
Net PPE purchase and sale | -1,403.46%-7.57M | -1,001.34%-503.38K | 104.60%55.85K | ---1.21M |
Interest received (cash flow from investment activities) | 59.70%297.21K | 118.52%186.1K | -19.00%85.16K | --105.14K |
Net changes in other investments | 200.00%30K | ---30K | ---- | ---- |
Investing cash flow | -1,985.04%-7.24M | -346.28%-347.28K | 112.71%141.01K | ---1.11M |
Financing cash flow | ||||
Net issuance payments of debt | --0 | --0 | --0 | ---154.9K |
Net common stock issuance | --100 | --0 | --0 | --19.9K |
Increase or decrease of lease financing | 15.85%-137.71K | -4.03%-163.64K | -387.72%-157.3K | ---32.25K |
Cash dividends paid | 0.66%-3M | -15,000.00%-3.02M | 99.33%-20K | ---3M |
Net other fund-raising expenses | 6,680.57%1.32M | -12.65%-20.07K | 69.25%-17.81K | ---57.93K |
Financing cash flow | 43.28%-1.82M | -1,541.99%-3.2M | 93.95%-195.11K | ---3.23M |
Net cash flow | ||||
Beginning cash position | 71.69%11.66M | 22.33%6.79M | -31.41%5.55M | --8.09M |
Current changes in cash | -198.96%-4.82M | 292.70%4.87M | 148.77%1.24M | ---2.54M |
End cash Position | -41.32%6.84M | 71.69%11.66M | 22.33%6.79M | --5.55M |
Free cash flow | -152.08%-4.03M | 519.15%7.74M | 2,437.51%1.25M | --49.26K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.