Fruta Fruta
2586
AI Fusion Capital Group
254A
Naigai Trans Line
9384
MTG
7806
Global Communication Planning
4073
(FY)Jan 31, 2025 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 83.11%168.99B | -57.14%92.29B | 20.19%215.33B | -28.01%179.15B | -42.07%248.85B | 147.84%429.59B | -20.71%173.33B | 32.05%218.61B | 87.88%165.55B | -47.42%88.12B |
Net profit before non-cash adjustment | 5.75%305.59B | 7.94%288.96B | 14.24%267.71B | 26.33%234.33B | -12.25%185.49B | 12.80%211.38B | -4.39%187.39B | 5.77%195.99B | 22.83%185.3B | -0.89%150.85B |
Total adjustment of non-cash items | -17.88%15.23B | -13.41%18.55B | 680.19%21.42B | -93.62%2.75B | 149.26%43.06B | 218.28%17.28B | -61.21%5.43B | 231.24%14B | -81.87%4.23B | -17.65%23.31B |
-Depreciation and amortization | 27.00%35.24B | 3.87%27.75B | 10.98%26.71B | 10.78%24.07B | 0.97%21.73B | -2.88%21.52B | 0.78%22.16B | -4.94%21.98B | -5.37%23.13B | -4.88%24.44B |
-Reversal of impairment losses recognized in profit and loss | -69.63%147M | -83.30%484M | 437.66%2.9B | 51.40%539M | -97.37%356M | 44.29%13.55B | 20.55%9.39B | 51.16%7.79B | -51.45%5.15B | 455.23%10.62B |
-Assets reserve and write-off | ---- | --0 | --1.99B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 262.37%3.09B | -191.04%-1.9B | 68.58%2.09B | 300.00%1.24B | 94.10%-619M | -35.26%-10.48B | 5.29%-7.75B | 18.35%-8.18B | -6.31%-10.02B | -77.63%-9.43B |
-Disposal profit | -8.93%-23.92B | -28.52%-21.96B | -165.86%-17.09B | -108.13%-6.43B | 21.28%-3.09B | -22.59%-3.92B | 57.89%-3.2B | ---7.6B | --0 | -925.70%-8.51B |
-Other non-cash items | -95.14%689M | 194.01%14.18B | 128.93%4.82B | -167.54%-16.67B | 828.66%24.69B | 77.66%-3.39B | -505,733.33%-15.17B | 100.02%3M | -326.47%-14.03B | 24.49%6.2B |
Changes in working capital | 29.45%-151.83B | -191.59%-215.22B | -27.41%-73.81B | -385.42%-57.93B | -89.90%20.3B | 1,131.17%200.93B | -325.90%-19.49B | 135.99%8.63B | 72.14%-23.97B | -566.21%-86.05B |
-Change in receivables | -71.34%-32.74B | 20.90%-19.11B | -279.45%-24.16B | 231.39%13.46B | 43.63%-10.25B | -675.55%-18.18B | -28.33%3.16B | 456.31%4.41B | -77.99%792M | 148.22%3.6B |
-Change in inventory | 53.63%-101.08B | -466.33%-218B | 54.99%-38.49B | -219.02%-85.52B | -55.56%71.85B | 3,233.55%161.68B | -74.62%4.85B | 130.46%19.11B | 35.75%-62.73B | -437.01%-97.63B |
-Change in payables | -239.25%-11.56B | 0.33%8.3B | -53.08%8.28B | 220.23%17.64B | -8.50%-14.67B | 54.19%-13.52B | -122.91%-29.52B | -138.17%-13.24B | 465.75%34.69B | 156.81%6.13B |
-Provision for loans, leases and other losses | 121.19%588M | -383.16%-2.78B | -71.02%980M | 149.59%3.38B | 146.36%1.36B | 105.84%550M | -2,602.66%-9.41B | -29.19%376M | 617.57%531M | 100.86%74M |
-Changes in other current assets | -143.04%-7.04B | 180.11%16.35B | -195.81%-20.41B | 75.34%-6.9B | -139.75%-27.99B | 515.76%70.41B | 666.04%11.43B | -173.53%-2.02B | 54.41%2.75B | 111.83%1.78B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -99.25%-32.76B | -141.34%-16.44B | -50.38%-6.81B | -26.75%-4.53B | 44.50%-3.57B | 1.26%-6.44B | -22.23%-6.52B | -105.39%-5.34B | -79.54%-2.6B | 35.17%-1.45B |
Interest received (cash flow from operating activities) | 85.29%10.68B | -49.60%5.76B | 40.31%11.44B | 56.99%8.15B | -40.96%5.19B | 0.29%8.79B | 33.94%8.77B | -7.68%6.55B | 70.85%7.09B | 23.76%4.15B |
Tax refund paid | -27.45%-84.03B | 30.23%-65.93B | -45.96%-94.49B | -10.66%-64.74B | 14.20%-58.5B | -35.03%-68.18B | 7.30%-50.49B | -0.45%-54.47B | -20.67%-54.23B | 12.50%-44.94B |
Other operating cash inflow (outflow) | 0 | 1M | 0 | -1M | 0 | 0 | -1M | 0 | -2M | 0 |
Operating cash flow | 300.98%62.89B | -87.50%15.68B | 6.29%125.46B | -38.51%118.03B | -47.23%191.97B | 190.81%363.77B | -24.35%125.09B | 42.77%165.36B | 152.42%115.82B | -60.90%45.88B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.79%-75.9B | 14.35%-76.5B | -8.63%-89.32B | 4.73%-82.22B | -30.36%-86.31B | -34.00%-66.21B | 17.74%-49.41B | 36.19%-60.07B | -21.20%-94.14B | 35.14%-77.67B |
Net business purchase and sale | -4,680.61%-557.75B | 83.24%-11.67B | -95.41%-69.6B | ---35.61B | --0 | ---- | ---- | ---29.68B | ---- | ---- |
Net investment product transactions | 32.38%25.81B | 1,005.57%19.5B | 72.46%-2.15B | -42.13%-7.82B | -172.68%-5.5B | -544.27%-2.02B | 138.44%454M | 57.10%-1.18B | -166.71%-2.75B | 65.41%4.13B |
Advance cash and loans provided to other parties | -10,160.21%-76.85B | 0.53%-749M | 65.57%-753M | -14.98%-2.19B | -99.16%-1.9B | -336.07%-955M | 16.41%-219M | 97.05%-262M | -552.98%-8.87B | 88.83%-1.36B |
Repayment of advance payments to other parties and cash income from loans | -34.46%2.19B | 229.68%3.34B | -91.31%1.01B | 320.35%11.67B | -59.92%2.78B | 384.07%6.93B | -90.29%1.43B | 51.50%14.73B | 100.49%9.72B | 42.52%4.85B |
Net changes in other investments | -398.39%-15.19B | 33.78%-3.05B | -286.58%-4.6B | 153.97%2.47B | -53.65%-4.57B | 86.74%-2.98B | -7,409.45%-22.44B | 102.70%307M | -85.83%-11.35B | -143.23%-6.11B |
Investing cash flow | -909.33%-697.69B | 58.21%-69.12B | -45.47%-165.41B | -19.06%-113.71B | -46.41%-95.5B | 7.06%-65.23B | 7.83%-70.18B | 29.09%-76.15B | -41.00%-107.4B | 40.74%-76.17B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 540.24%805.43B | 430.01%125.8B | -11.46%-38.12B | -251.97%-34.2B | 84.99%-9.72B | -338.88%-64.75B | -69.03%27.1B | 22.19%87.52B | -20.05%71.63B | 26.74%89.6B |
Net common stock issuance | 99.96%-18M | -33.33%-40.02B | -99.89%-30.01B | -199.58%-15.02B | 72.07%-5.01B | -431.77%-17.94B | -17,657.89%-3.37B | 99.91%-19M | -9.88%-22.02B | -31.25%-20.04B |
Cash dividends paid | -7.94%-82.97B | -15.76%-76.86B | -19.41%-66.4B | 5.31%-55.61B | -6.63%-58.73B | -1.00%-55.08B | -14.50%-54.53B | -15.92%-47.63B | -12.91%-41.09B | -10.03%-36.39B |
Net other fund-raising expenses | 39.37%-1.48B | 88.53%-2.44B | -208.94%-21.25B | -65.35%-6.88B | 59.99%-4.16B | -4,458.77%-10.39B | 97.66%-228M | -222.27%-9.72B | -176.79%-3.02B | 60.32%-1.09B |
Financing cash flow | 11,020.89%720.97B | 104.16%6.48B | -39.46%-155.78B | -43.92%-111.7B | 47.61%-77.61B | -377.47%-148.16B | -202.91%-31.03B | 447.16%30.15B | -82.82%5.51B | 63.60%32.08B |
Net cash flow | ||||||||||
Beginning cash position | -11.97%292.9B | -35.41%332.75B | -14.17%515.17B | 2.90%600.23B | 70.11%583.3B | 5.61%342.9B | 58.62%324.69B | 6.43%204.7B | -1.37%192.34B | 7.55%195.01B |
Current changes in cash | 283.49%86.17B | 76.01%-46.96B | -82.29%-195.73B | -669.50%-107.37B | -87.46%18.85B | 529.88%150.38B | -80.00%23.87B | 756.60%119.36B | 673.25%13.93B | -78.65%1.8B |
Effect of exchange rate changes | 58.04%11.24B | -46.52%7.11B | -33.92%13.3B | 1,149.77%20.12B | 51.58%-1.92B | 30.15%-3.96B | -996.84%-5.67B | 140.20%632M | 64.85%-1.57B | -185.31%-4.47B |
Cash adjustments other than cash changes | --1M | ---- | ---- | --2.19B | ---- | 9,398,200.00%93.98B | -200.00%-1M | 0.00%1M | --1M | ---- |
End cash Position | 33.26%390.31B | -11.97%292.9B | -35.41%332.75B | -14.17%515.17B | 2.90%600.23B | 70.11%583.3B | 5.61%342.9B | 58.62%324.69B | 6.43%204.7B | -1.37%192.34B |
Free cash flow | 77.46%-13.81B | -283.93%-61.25B | -5.08%33.3B | -66.42%35.08B | -64.84%104.48B | 317.27%297.14B | -30.50%71.21B | 382.55%102.46B | 166.49%21.23B | -1,110.04%-31.93B |
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 |