Tecnisco
2962
NF Holdings
6864
Fujitsu General
6755
JET
6228
Sapeet
269A
(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 from operating activities | -176.09%-11.31B | 72.42%14.87B | 93.62%8.62B | -63.07%4.45B | 35,567.65%12.06B | -103.41%-34M | -79.12%996M | 184.27%4.77B | -252.74%-5.66B | 119.49%3.71B |
Net profit before non-cash adjustment | 29.33%10.21B | -0.08%7.89B | 22.01%7.9B | -5.79%6.47B | 47.13%6.87B | -7.62%4.67B | 20.16%5.06B | 11.56%4.21B | 55.83%3.77B | -4.65%2.42B |
Total adjustment of non-cash items | -172.51%-488M | 1,060.34%673M | -94.78%58M | 8.28%1.11B | 219.30%1.03B | -575.14%-860M | -12.98%181M | -40.40%208M | -74.47%349M | 243.14%1.37B |
-Depreciation and amortization | 14.19%507M | -6.13%444M | 0.00%473M | 0.64%473M | 8.80%470M | -36.93%432M | 65.46%685M | 16.29%414M | 4.40%356M | 7.23%341M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --208M | ---- | ---- | ---- | ---- | --28M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -246.21%-193M | 108.83%132M |
-Disposal profit | -2,395.24%-482M | 103.95%21M | -10,540.00%-532M | -104.24%-5M | 127.19%118M | -50.69%-434M | 10.84%-288M | -232.99%-323M | -1,485.71%-97M | 125.00%7M |
-Net exchange gains and losses | -127.91%-36M | 1,742.86%129M | 170.00%7M | -171.43%-10M | -65.00%14M | 700.00%40M | -72.22%5M | -10.00%18M | 168.97%20M | -7.41%-29M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%-74M | ---82M |
-Other non-cash items | -703.80%-477M | -28.18%79M | -75.28%110M | 4.95%445M | 147.22%424M | -306.33%-898M | -323.23%-221M | -67.96%99M | -69.04%309M | 262.91%998M |
Changes in working capital | -434.01%-21.03B | 846.77%6.3B | 121.23%665M | -175.31%-3.13B | 208.19%4.16B | 9.34%-3.84B | -1,297.74%-4.24B | 103.62%354M | -11,825.61%-9.78B | -178.10%-82M |
-Change in receivables | -759.09%-12.87B | 255.74%1.95B | -82.38%549M | -29.14%3.12B | 174.84%4.4B | 39.78%-5.87B | -254.23%-9.76B | 153.66%6.33B | -307.21%-11.79B | 919.74%5.69B |
-Change in inventory | 48.20%-115M | 2.20%-222M | -168.17%-227M | 167.55%333M | -365.05%-493M | 532.56%186M | -338.89%-43M | -65.38%18M | 150.49%52M | -386.11%-103M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -175.91%-419M | 162.94%552M | -215.85%-877M |
-Change in payables | -312.02%-7.88B | 457.42%3.72B | 110.82%667M | -1,997.62%-6.17B | -119.44%-294M | -71.54%1.51B | 197.06%5.31B | -502.43%-5.47B | 128.49%1.36B | -4,721.21%-4.77B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.00%45M | -117.14%-18M |
-Provision for loans, leases and other losses | -230.60%-717M | 665.98%549M | 73.28%-97M | -18,250.00%-363M | -99.55%2M | 146.18%447M | -4,709.52%-968M | --21M | ---- | ---- |
-Changes in other current assets | 87.25%558M | 231.28%298M | -354.00%-227M | -109.12%-50M | 576.52%548M | -109.47%-115M | 1,128.81%1.21B | ---118M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -72.73%-19M | 15.38%-11M | 38.10%-13M | 34.38%-21M | 20.00%-32M | -11.11%-40M | 2.70%-36M | -12.12%-37M | -13.79%-33M | -52.63%-29M |
Interest received (cash flow from operating activities) | 4.07%511M | 23.06%491M | 3.37%399M | -6.54%386M | 0.49%413M | 15.45%411M | 3.49%356M | -4.44%344M | 9.42%360M | 22.76%329M |
Tax refund paid | -8.55%-2.74B | -26.17%-2.53B | 30.97%-2B | -100.28%-2.9B | 10.51%-1.45B | -40.82%-1.62B | 46.06%-1.15B | -302.65%-2.13B | 56.96%-529M | -397.57%-1.23B |
Other operating cash inflow (outflow) | -1M | 0 | -100.00%-2M | -100.56%-1M | 18,100.00%180M | 0.00%-1M | -120.00%-1M | 600.00%5M | -1M | 0 |
Operating cash flow | -205.79%-13.56B | 83.04%12.82B | 265.36%7B | -82.84%1.92B | 971.45%11.17B | -872.29%-1.28B | -94.37%166M | 150.34%2.95B | -311.17%-5.86B | 64.26%2.78B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.82%-174M | -12.44%-217M | -112.09%-193M | -31.88%-91M | 70.00%-69M | 62.05%-230M | -639.02%-606M | 34.92%-82M | 70.14%-126M | -125.67%-422M |
Net intangibles purchase and sale | -99.59%-980M | -83.90%-491M | -84.14%-267M | 36.40%-145M | 34.48%-228M | -28.89%-348M | -184.21%-270M | -26.67%-95M | 41.41%-75M | -25.49%-128M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---239M | ---- | ---- |
Net investment product transactions | -39.58%-67M | -107.32%-48M | 16.93%656M | 28.97%561M | -41.53%435M | -68.87%744M | 286.73%2.39B | -66.12%618M | 9,220.00%1.82B | -129.85%-20M |
Advance cash and loans provided to other parties | -10.00%-22M | -25.00%-20M | -166.67%-16M | 70.00%-6M | -66.67%-20M | -50.00%-12M | 33.33%-8M | -50.00%-12M | 42.86%-8M | 0.00%-14M |
Repayment of advance payments to other parties and cash income from loans | 62.50%26M | -11.11%16M | -59.09%18M | -27.87%44M | 190.48%61M | -8.70%21M | -58.93%23M | 143.48%56M | -23.33%23M | -26.83%30M |
Net changes in other investments | 206.37%434M | -288.89%-408M | 500.00%216M | ---54M | ---- | 497.50%159M | 76.61%-40M | -19.58%-171M | -125.95%-143M | 158.74%551M |
Investing cash flow | 32.96%-783M | -382.13%-1.17B | 33.98%414M | 72.63%309M | -46.41%179M | -77.57%334M | 1,885.33%1.49B | -94.98%75M | 49,933.33%1.5B | 99.74%-3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,386.96%6.22B | 82.44%-483M | -225.83%-2.75B | 83.98%-844M | -292.83%-5.27B | 66.08%2.73B | 163.78%1.65B | -140.90%-2.58B | 756.77%6.31B | -1,727.12%-960M |
Net common stock issuance | ---1.58B | --0 | 0.00%-1M | 99.75%-1M | 78.17%-401M | -695.24%-1.84B | -1,062.50%-231M | 102.91%24M | -82,400.00%-825M | ---1M |
Increase or decrease of lease financing | 9.09%-30M | 0.00%-33M | 0.00%-33M | 10.81%-33M | 0.00%-37M | 7.50%-37M | -8.11%-40M | -2.78%-37M | 0.00%-36M | 2.70%-36M |
Cash dividends paid | -19.33%-2.09B | -7.37%-1.75B | -0.25%-1.63B | -26.46%-1.63B | -6.37%-1.29B | -23.27%-1.21B | -60.13%-980M | 1.77%-612M | -9.88%-623M | -12.50%-567M |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | 50.00%-1M | ---2M | ---- | 50.00%-1M | 33.33%-2M | -50.00%-3M | -100.00%-2M |
Financing cash flow | 211.25%2.52B | 48.65%-2.27B | -76.24%-4.41B | 64.19%-2.5B | -1,898.00%-6.99B | -189.06%-350M | 112.26%393M | -166.54%-3.21B | 407.66%4.82B | -224.22%-1.57B |
Net cash flow | ||||||||||
Beginning cash position | 61.50%24.93B | 27.61%15.44B | -2.54%12.1B | 53.17%12.41B | -15.10%8.1B | 28.11%9.54B | -4.65%7.45B | 4.06%7.81B | 23.23%7.51B | 5.22%6.09B |
Current changes in cash | -225.97%-11.82B | 212.35%9.39B | 1,180.94%3.01B | -106.38%-278M | 435.75%4.36B | -163.38%-1.3B | 1,237.78%2.05B | -139.91%-180M | -62.63%451M | 1,531.08%1.21B |
Effect of exchange rate changes | 257.55%379M | -68.17%106M | 1,025.00%333M | 29.41%-36M | 63.83%-51M | -420.45%-141M | 123.91%44M | -26.03%-184M | -169.86%-146M | -7.93%209M |
Cash adjustments other than cash changes | ---1M | ---- | 300.00%2M | -200.00%-1M | 150.00%1M | -200.00%-2M | 100.00%2M | --1M | ---- | -200.00%-1M |
End cash Position | -45.92%13.48B | 61.50%24.93B | 27.61%15.44B | -2.54%12.1B | 53.17%12.41B | -15.10%8.1B | 28.11%9.54B | -4.65%7.45B | 4.06%7.81B | 23.23%7.51B |
Free cash flow | -221.50%-14.72B | 85.09%12.11B | 289.29%6.54B | -84.54%1.68B | 684.68%10.88B | -161.97%-1.86B | -125.59%-710M | 145.75%2.77B | -372.37%-6.06B | 58.89%2.23B |
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 |