Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Toyota Motor
7203
5
AEON Mall
8905
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 26.09%630.53M | -23.36%480.47M | 17.42%729.43M | -20.96%2.32B | -31.78%570.57M | -36.15%500.06M | -3.59%626.9M | -6.39%621.22M | 0.87%2.93B | 12.02%836.42M |
Net profit before non-cash adjustment | -3.57%485.83M | -16.99%530.99M | -7.40%386.33M | -23.68%2.23B | -11.83%670.72M | -34.82%503.83M | -15.91%639.65M | -33.72%417.19M | 9.09%2.92B | 8.07%760.69M |
Total adjustment of non-cash items | 16.26%-57.37M | -51.44%30.05M | 133.03%94.57M | 1.98%202.02M | 13.94%168.05M | -525.42%-68.51M | 36.44%61.89M | 473.74%40.58M | -37.43%198.09M | -46.99%147.49M |
-Depreciation and amortization | 10.00%54.54M | 2.81%50.51M | -25.16%50.39M | -25.72%215.91M | -33.38%49.88M | -35.73%49.58M | -29.37%49.12M | -2.59%67.33M | 2.24%290.68M | 1.03%74.87M |
-Share of associates | ---4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | -101.13%-217K | ---- | ---- | ---- | ---- | -80.14%19.27M | ---- |
-Other non-cash items | 8.64%-107.88M | 51.74%19.36M | 265.23%44.19M | 87.78%-13.67M | 121.93%118.39M | -93.47%-118.09M | 152.74%12.76M | 66.56%-26.74M | -60.75%-111.86M | -50.17%53.35M |
Changes in working capital | 212.16%202.06M | -7.95%-80.57M | 52.05%248.52M | 39.13%-114.66M | -273.77%-268.2M | 1,202.37%64.73M | 52.07%-74.64M | 263.19%163.45M | -112.87%-188.36M | 69.52%-71.76M |
-Change in receivables | 22.77%156.4M | 52.75%-82.01M | 23.28%299.97M | -256.62%-162.05M | -202.91%-359.21M | 200.51%127.39M | -7.08%-173.56M | 26.19%243.32M | 58.56%-45.44M | 63.05%-118.59M |
-Change in payables | 210.32%45.86M | -142.87%-39.86M | 12.54%-82.04M | 228.36%74.86M | 129.08%117.27M | -352.27%-41.57M | 222.37%92.97M | 27.38%-93.8M | -348.27%-58.32M | -52.43%51.19M |
-Changes in other current assets | 99.04%-202K | 594.00%41.29M | 119.71%30.59M | 67.52%-27.47M | -501.95%-26.26M | 46.02%-21.09M | 126.45%5.95M | 174.61%13.93M | -3,543.15%-84.59M | 80.27%-4.36M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.54%-115K | 38.16%-94K | 49.79%-119K | -354.35%-627K | -535.29%-108K | -348.28%-130K | -280.00%-152K | -355.77%-237K | 59.05%-138K | 73.44%-17K |
Interest received (cash flow from operating activities) | 844.93%652K | 649.46%697K | 29.85%87K | 3.90%320K | 2.25%91K | 4.55%69K | 6.90%93K | 1.52%67K | 4.41%308K | 11.25%89K |
Tax refund paid | 24.74%-351.13M | 103.48%14K | 50.88%-232M | 10.71%-943.96M | -9,919.15%-4.71M | 0.85%-466.53M | -356.82%-402K | 19.47%-472.32M | -15.03%-1.06B | -4.44%-47K |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0.00%-3K | -50.00%-3K | -1K | 200.00%1K | 0 | -3K | -100.00%-2K |
Operating cash flow | 736.43%279.94M | -23.20%481.08M | 234.43%497.39M | -26.75%1.37B | -32.35%565.84M | -89.30%33.47M | -3.66%626.44M | 92.86%148.73M | -5.66%1.88B | 12.03%836.45M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -111.30%-36.53M | 32.52%-19.64M | 61.25%-43.88M | -279.80%-201.86M | -109.40%-42.22M | 17.57%-17.29M | -363.36%-29.1M | -1,874.77%-113.25M | 8.01%-53.15M | -127.46%-20.16M |
Net investment product transactions | ---200M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net changes in other investments | ---- | ---- | ---- | --37M | --0 | --1K | --49M | ---12M | ---- | ---- |
Investing cash flow | -1,268.32%-236.53M | -198.67%-19.64M | 64.97%-43.88M | -210.18%-164.86M | -109.40%-42.22M | 17.57%-17.29M | 416.89%19.9M | -2,084.01%-125.25M | -134.86%-53.15M | -110.46%-20.16M |
Financing cash flow | ||||||||||
Net common stock issuance | 100.22%585K | 100.15%585K | 276.07%6.6M | -3,417.87%-555.11M | 7,524.79%89.21M | -4,382.48%-263.07M | -4,743.60%-383M | 50.00%1.76M | 102.69%16.73M | -77.01%1.17M |
Increase or decrease of lease financing | 3.90%-33.1M | -1.46%-29.95M | 12.84%-29.93M | 27.04%-118.68M | 31.31%-20.38M | 22.33%-34.44M | 33.41%-29.52M | 22.53%-34.34M | 9.42%-162.67M | 33.03%-29.68M |
Cash dividends paid | 98.90%-3.18M | -296.61%-33.57M | -607.54%-1.9B | -10.53%-568.62M | -376.95%-1.53M | -4.76%-290.11M | -19.28%-8.47M | -16.70%-268.51M | -29.57%-514.44M | 65.15%-321K |
Net other fund-raising expenses | ---- | ---- | ---- | -398,900.00%-3.99M | --70K | ---1.44M | ---- | ---- | 99.98%-1K | --0 |
Financing cash flow | 93.94%-35.7M | 85.14%-62.94M | -538.72%-1.92B | -88.74%-1.25B | 333.70%67.37M | -86.92%-589.07M | -881.00%-423.61M | -10.19%-301.09M | 45.12%-660.38M | 28.19%-28.83M |
Net cash flow | ||||||||||
Beginning cash position | -13.29%6.87B | -15.96%6.47B | -0.46%7.94B | 17.06%7.98B | 2.22%7.35B | 9.83%7.92B | 16.44%7.7B | 17.06%7.98B | 15.96%6.82B | 21.54%7.19B |
Current changes in cash | 101.35%7.71M | 78.92%398.51M | -429.37%-1.47B | -103.16%-36.79M | -24.95%590.98M | -2,344.37%-572.89M | -62.92%222.73M | -37.53%-277.61M | 23.94%1.16B | -12.43%787.46M |
Cash adjustments other than cash changes | ---- | ---- | ---- | -100.00%-2K | ---- | ---- | ---- | 50.00%-1K | -200.00%-1K | --0 |
End cash Position | -6.43%6.88B | -13.29%6.87B | -15.96%6.47B | -0.46%7.94B | -0.46%7.94B | 2.22%7.35B | 9.83%7.92B | 16.44%7.7B | 17.06%7.98B | 17.06%7.98B |
Free cash flow | 1,404.28%243.41M | -22.75%461.45M | 1,178.43%453.51M | -35.69%1.17B | -35.85%523.62M | -94.45%16.18M | -7.24%597.34M | -50.30%35.47M | -5.59%1.82B | 10.64%816.28M |
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 |