(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 224.59%34.11M | -27.38M |
Net profit before non-cash adjustment | 326.44%220.8M | --51.78M |
Total adjustment of non-cash items | 80.02%3.24M | --1.8M |
-Depreciation and amortization | 41.61%4.52M | --3.19M |
-Disposal profit | -61.62%494K | --1.29M |
-Other non-cash items | 33.82%-1.77M | ---2.68M |
Changes in working capital | -134.59%-189.93M | ---80.96M |
-Change in receivables | -169.25%-360.57M | ---133.92M |
-Change in payables | 32.61%61M | --46M |
-Change in accrued expense | 72.34%9.13M | --5.3M |
-Provision for loans, leases and other losses | -196.44%-813K | --843K |
-Changes in other current assets | 569.40%17.2M | --2.57M |
-Changes in other current liabilities | 4,884.98%84.12M | ---1.76M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -24.17%-2.74M | -2.21M |
Interest received (cash flow from operating activities) | -94.39%11K | 196K |
Tax refund paid | -0.41%-25.28M | -25.17M |
Other operating cash inflow (outflow) | 0 | -1K |
Operating cash flow | 111.20%6.11M | ---54.56M |
Investing cash flow | ||
Net PPE purchase and sale | ---1.86M | --0 |
Net intangibles purchase and sale | ---4.97M | --0 |
Net investment product transactions | 0.00%-24M | ---24M |
Repayment of advance payments to other parties and cash income from loans | ---- | --18.53M |
Net changes in other investments | 9.67%-4.37M | ---4.84M |
Investing cash flow | -241.37%-35.21M | ---10.31M |
Financing cash flow | ||
Net issuance payments of debt | 78.86%56.69M | --31.7M |
Increase or decrease of lease financing | -35.68%-1.65M | ---1.22M |
Net other fund-raising expenses | 50.00%-1K | ---2K |
Financing cash flow | 80.59%55.04M | --30.48M |
Net cash flow | ||
Beginning cash position | -32.11%72.74M | --107.14M |
Current changes in cash | 175.40%25.94M | ---34.4M |
End cash Position | 35.66%98.68M | --72.74M |
Free cash flow | 98.67%-724K | ---54.56M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data
No Data