Wakamoto Pharmaceutical
4512
Smile Holdings
7084
Land
8918
DreamArts
4811
Shinwa Wise Holdings
2437
(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 | 13.35%1.31B | -2.09%1.15B | 288.32%1.18B | -49.78%303.14M | -30.79%603.6M | 90.75%872.09M | -21.29%457.18M | -19.13%580.85M | -30.29%718.3M | 45.67%1.03B |
Net profit before non-cash adjustment | 3.43%652.68M | 12.45%631.02M | 1,335.21%561.13M | -125.12%-45.43M | -72.59%180.82M | 212.17%659.65M | -8.10%211.31M | -29.56%229.94M | -19.40%326.41M | -18.01%404.97M |
Total adjustment of non-cash items | 4.94%487.6M | -10.96%464.64M | 5.81%521.82M | 11.01%493.19M | 302.82%444.26M | -14.73%110.29M | -65.26%129.34M | -13.64%372.29M | -10.19%431.09M | 47.13%480.01M |
-Depreciation and amortization | 0.58%342.99M | -0.91%341M | -4.27%344.13M | -1.81%359.49M | 5.23%366.11M | 13.17%347.91M | 2.04%307.43M | -0.40%301.27M | 1.87%302.48M | 4.89%296.93M |
-Reversal of impairment losses recognized in profit and loss | -41.92%64.62M | 2.62%111.27M | 10.22%108.43M | 43.88%98.37M | 142.52%68.37M | -68.77%28.19M | 21.69%90.26M | -9.93%74.17M | 22.41%82.35M | 302.62%67.27M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.22%8.15M | 467.73%34.26M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.91%-367K | ---470K |
-Other non-cash items | 547.12%79.99M | -82.15%12.36M | 96.06%69.26M | 261.37%35.33M | 103.68%9.78M | 0.94%-265.81M | -8,410.88%-268.35M | -108.20%-3.15M | -51.31%38.47M | 120.89%79.02M |
Changes in working capital | 192.17%166.07M | -39.66%56.84M | 165.14%94.2M | -573.25%-144.62M | -121.03%-21.48M | -12.34%102.15M | 645.27%116.53M | 45.48%-21.37M | -126.95%-39.2M | 228.96%145.46M |
-Change in receivables | 169.13%48.54M | -401.20%-70.22M | 130.44%23.31M | -1,487.01%-76.59M | 88.34%-4.83M | 38.80%-41.38M | -463.55%-67.62M | 145.52%18.6M | 39.20%-40.86M | 9.69%-67.21M |
-Change in inventory | ---- | ---- | ---- | 427.22%33.59M | 44.99%-10.26M | -204.03%-18.66M | 289.68%17.94M | 41.84%-9.46M | -284.18%-16.26M | --8.83M |
-Change in prepaid assets | ---- | ---- | ---- | 302.71%39.71M | 52.19%-19.59M | -715.87%-40.97M | ---5.02M | ---- | ---- | -3,116.89%-15.72M |
-Change in payables | 363.66%96.17M | 44.81%20.74M | 114.19%14.32M | -166.46%-100.91M | -124.39%-37.87M | -1.89%155.3M | 1,661.27%158.29M | -86.62%8.99M | 298.62%67.19M | 117.10%16.86M |
-Change in accrued expense | ---- | ---- | ---- | -154.55%-17.42M | 6,349.32%31.93M | ---511K | ---- | 112.99%15.25M | -160.88%-117.4M | 1,329.26%192.82M |
-Provision for loans, leases and other losses | -157.79%-37.79M | 43.89%65.4M | 449.88%45.45M | -1,343.33%-12.99M | 56.16%-900K | -17,008.33%-2.05M | 99.97%-12K | ---34.31M | ---- | ---- |
-Changes in other current assets | 44.53%59.15M | 268.28%40.92M | 211.08%11.11M | -149.93%-10M | -60.26%20.04M | 289.11%50.43M | 163.39%12.96M | -130.01%-20.45M | 589.36%68.12M | -78.60%9.88M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.29%-22.68M | 9.42%-23.7M | 1.49%-26.16M | 6.01%-26.56M | -7.87%-28.25M | -12.97%-26.19M | -4.47%-23.18M | 7.85%-22.19M | 3.06%-24.08M | 11.81%-24.84M |
Interest received (cash flow from operating activities) | 98.96%1.92M | 15.27%966K | 24.52%838K | -12.48%673K | -59.86%769K | 156.15%1.92M | 11.14%748K | |||
Tax refund paid | 23.29%-258.49M | -139.18%-336.95M | -189.90%-140.88M | 80.68%-48.6M | -754.33%-251.56M | 62.21%-29.45M | 17.80%-77.91M | 45.12%-94.79M | 20.66%-172.72M | 32.35%-217.7M |
Other operating cash inflow (outflow) | 30.37%13.51M | -68.02%10.36M | 6.48%32.4M | 30.43M | 0 | -1K | 0 | -1K | 0 | 0.00%-1K |
Operating cash flow | 29.48%1.04B | -23.05%802.21M | 300.44%1.04B | -19.83%260.35M | -60.26%324.75M | 129.09%817.29M | -23.22%356.76M | -11.23%464.64M | -33.63%523.41M | 120.26%788.65M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.08%-396.87M | -23.66%-319.85M | -23.54%-258.65M | 50.18%-209.36M | 52.36%-420.2M | 16.90%-881.95M | -152.53%-1.06B | -32.12%-420.28M | 1.83%-318.11M | 15.15%-324.03M |
Net intangibles purchase and sale | -12.08%-64.06M | 25.44%-57.16M | -0.87%-76.66M | -138.82%-76M | 13.06%-31.82M | 10.37%-36.6M | 45.04%-40.83M | -80.92%-74.3M | -24.95%-41.07M | -165.44%-32.87M |
Net business purchase and sale | -79.64%3.77M | 138.65%18.53M | 137.24%7.77M | -83.16%3.27M | 170.26%19.44M | --7.19M | ---- | -95.06%2.2M | --44.5M | ---- |
Net investment product transactions | 6.41%-36.5M | -127.10%-39M | 245.76%143.9M | -7.87%-98.72M | -86.72%-91.52M | -443.85%-49.01M | 12.18%-9.01M | 4.43%-10.26M | -5,003.20%-10.74M | 138.49%219K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%-24M | ---22M | ---- | ---29M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- |
Net changes in other investments | -104.81%-45.33M | -218.51%-22.13M | -1,620.35%-6.95M | -99.80%457K | -34.61%231.38M | 3,789.29%353.85M | 119.05%9.1M | 6.30%-47.75M | 4.07%-50.96M | -152.74%-53.12M |
Investing cash flow | -28.45%-538.99M | -120.16%-419.61M | 49.89%-190.59M | -29.94%-380.35M | 51.74%-292.72M | 46.14%-606.52M | -96.73%-1.13B | -64.78%-572.4M | 20.83%-347.38M | 0.09%-438.8M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 64.81%-125.97M | 49.04%-357.96M | -494.10%-702.37M | 82.98%178.22M | -67.84%97.4M | -59.52%302.83M | 11,395.26%748.09M | -102.11%-6.62M | 7,125.79%314.33M | -107.16%-4.47M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---310.37M | ---- |
Cash dividends paid | -29.70%-97.02M | -113.28%-74.8M | -4.92%-35.07M | 44.14%-33.43M | -2.85%-59.84M | -2.69%-58.18M | -2.82%-56.66M | 0.32%-55.11M | -0.37%-55.28M | -4.39%-55.08M |
Net other fund-raising expenses | 4.22%-4.92M | 54.74%-5.14M | 38.84%-11.36M | -22.80%-18.57M | 4.86%-15.13M | 13.53%-15.9M | 60.92%-18.39M | -83.87%-47.04M | 30.12%-25.59M | 19.37%-36.61M |
Financing cash flow | 47.95%-227.91M | 41.52%-437.9M | -693.26%-748.8M | 462.79%126.22M | -90.20%22.43M | -66.01%228.75M | 718.77%673.04M | -41.44%-108.77M | 20.03%-76.9M | -169.82%-96.17M |
Net cash flow | ||||||||||
Beginning cash position | -4.61%1.4B | 7.13%1.47B | 0.05%1.37B | 3.69%1.37B | 49.53%1.32B | -9.71%882.4M | -18.15%977.27M | 9.05%1.19B | 30.16%1.09B | -12.19%841.23M |
Current changes in cash | 591.45%271.78M | -153.62%-55.3M | 1,559.07%103.13M | -88.59%6.22M | -87.61%54.46M | 556.53%439.51M | 55.54%-96.27M | -318.43%-216.52M | -60.92%99.13M | 317.24%253.69M |
Effect of exchange rate changes | -14.56%-14.12M | -124.43%-12.32M | 0.49%-5.49M | 4.07%-5.52M | -135.12%-5.75M | -274.71%-2.45M | 655.56%1.4M | ---252K | ---- | ---- |
Cash adjustments other than cash changes | -100.00%-2K | ---1K | ---- | ---- | ---- | ---- | 400.00%3K | 0.00%-1K | ---1K | ---- |
End cash Position | 18.42%1.66B | -4.61%1.4B | 7.13%1.47B | 0.05%1.37B | 3.69%1.37B | 49.53%1.32B | -9.71%882.4M | -18.15%977.27M | 9.05%1.19B | 30.16%1.09B |
Free cash flow | 35.88%577.75M | -39.88%425.2M | 2,927.70%707.21M | 80.35%-25.01M | -25.69%-127.27M | 86.41%-101.26M | -2,389.81%-745.4M | -118.23%-29.94M | -61.96%164.23M | 1,292.36%431.75M |
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 |