(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -111.54%-8.41M | 208.81%72.88M | 109.09%23.6M | -344.85%-259.6M | 297.15%106.02M | -53.78M |
Net profit before non-cash adjustment | -776.97%-48.23M | 107.71%7.12M | 68.16%-92.43M | -741.45%-290.35M | 135.25%45.26M | --19.24M |
Total adjustment of non-cash items | -57.67%25.99M | -45.40%61.38M | 430.76%112.42M | -34.92%21.18M | 6.21%32.55M | --30.64M |
-Depreciation and amortization | 24.14%38.49M | -12.60%31.01M | -10.38%35.48M | 7.44%39.59M | -24.67%36.85M | --48.91M |
-Reversal of impairment losses recognized in profit and loss | -12.32%562K | --641K | ---- | 4,781.97%8.93M | -88.74%183K | --1.63M |
-Disposal profit | ---- | ---- | --42.41M | ---- | ---- | ---- |
-Other non-cash items | -143.95%-13.07M | -13.87%29.74M | 226.26%34.52M | -509.50%-27.34M | 77.45%-4.49M | ---19.9M |
Changes in working capital | 216.67%13.83M | 20.80%4.37M | -62.22%3.62M | -66.07%9.57M | 127.21%28.21M | ---103.66M |
-Change in receivables | 306.86%27.94M | 143.70%6.87M | -109.41%-15.71M | 14,194.95%166.97M | 103.17%1.17M | ---36.8M |
-Change in inventory | -509.37%-5.02M | 139.71%1.23M | 61.67%-3.09M | -2,948.76%-8.06M | -97.60%283K | --11.79M |
-Change in payables | -51.32%-13.14M | -152.97%-8.68M | 114.19%16.39M | -20,339.12%-115.48M | -101.40%-565K | --40.3M |
-Change in accrued expense | ---- | ---- | ---- | -245.04%-35.71M | 129.50%24.62M | ---83.47M |
-Provision for loans, leases and other losses | -18.13%4.06M | -17.72%4.96M | 224.15%6.03M | -31.28%1.86M | -58.11%2.71M | --6.46M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---41.94M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 64.09%-1.23M | 29.46%-3.41M | -60.42%-4.84M | 3.73%-3.02M | 24.57%-3.13M | -4.16M |
Interest received (cash flow from operating activities) | -35.71%18K | -99.52%28K | 6,033.33%5.89M | 200.00%96K | -96.40%32K | 889K |
Tax refund paid | -445.63%-9.85M | -105.04%-1.81M | 182.15%35.87M | -487.10%-43.66M | -4.06%-7.44M | -7.15M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | 50.00%-1K | -2K |
Operating cash flow | -128.77%-19.47M | 11.86%67.69M | 119.76%60.51M | -420.66%-306.18M | 248.75%95.48M | ---64.19M |
Investing cash flow | ||||||
Net PPE purchase and sale | -8.09%-16.11M | -575.87%-14.9M | 62.39%-2.21M | 52.79%-5.86M | 26.86%-12.42M | ---16.98M |
Net intangibles purchase and sale | -1,294.95%-27.9M | 91.30%-2M | -90.37%-22.99M | -104.33%-12.08M | 76.21%-5.91M | ---24.84M |
Net investment product transactions | --0 | --0 | --0 | 9.31%56.01M | 933.38%51.24M | ---6.15M |
Advance cash and loans provided to other parties | ---- | ---- | -9,900.00%-120M | ---1.2M | ---- | ---650K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 3,312.86%29.45M | -27.23%863K | -84.15%1.19M | --7.48M |
Net changes in other investments | 28.11%-1.13M | 56.65%-1.57M | -392.33%-3.62M | 129.80%1.24M | -33.22%-4.16M | ---3.12M |
Investing cash flow | -144.35%-45.14M | 84.52%-18.47M | -406.29%-119.36M | 30.17%38.97M | 167.65%29.94M | ---44.26M |
Financing cash flow | ||||||
Net issuance payments of debt | 13.82%-134.99M | -211.88%-156.64M | -64.41%140.01M | 591.73%393.34M | -469.07%-79.99M | --21.67M |
Net common stock issuance | -92.33%6.63M | 76.97%86.46M | 195,528.00%48.86M | 95.73%-25K | ---586K | --0 |
Increase or decrease of lease financing | 33.67%-4.81M | -2.71%-7.24M | 34.89%-7.05M | 29.01%-10.83M | 28.68%-15.26M | ---21.39M |
Cash dividends paid | ---- | ---- | ---- | -49.29%-5.48M | -0.22%-3.67M | ---3.66M |
Net other fund-raising expenses | ---2.47M | ---- | -298,500.00%-5.97M | -100.00%-2K | 0.00%-1K | ---1K |
Financing cash flow | -75.18%-135.64M | -144.03%-77.43M | -53.36%175.84M | 478.86%377M | -2,839.70%-99.51M | ---3.39M |
Net cash flow | ||||||
Beginning cash position | -4.02%674.37M | 19.98%702.58M | 10.44%585.59M | 5.14%530.26M | -18.15%504.35M | --616.18M |
Current changes in cash | -609.81%-200.25M | -124.11%-28.21M | 6.55%116.99M | 323.73%109.8M | 123.17%25.91M | ---111.83M |
Cash adjustments other than cash changes | ---2K | ---- | ---- | ---- | --1K | ---- |
End cash Position | -29.69%474.13M | -4.02%674.37M | 9.77%702.58M | 20.71%640.05M | 5.14%530.26M | --504.35M |
Free cash flow | -225.00%-63.48M | 43.79%50.78M | 110.90%35.32M | -520.09%-324.11M | 172.78%77.15M | ---106.01M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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