Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -26.51%2.73B | 1.45%3.72B | 139.41%3.66B | -47.85%1.53B | -6.41%2.93B | -6.78%3.14B | 17.88%3.36B | -8.18%2.85B | 2.61%3.11B | 1.99%3.03B |
Net profit before non-cash adjustment | -35.20%2.18B | 19.63%3.36B | 389.02%2.81B | -75.88%574M | 3.12%2.38B | -9.60%2.31B | 22.98%2.55B | -6.36%2.08B | -4.27%2.22B | 11.24%2.32B |
Total adjustment of non-cash items | -60.42%410M | 251.19%1.04B | -72.53%295M | 17.51%1.07B | 33.24%914M | -17.15%686M | -17.03%828M | 39.00%998M | -34.43%718M | 58.70%1.1B |
-Depreciation and amortization | -5.31%535M | 11.22%565M | -16.72%508M | -4.54%610M | -2.59%639M | 7.01%656M | -4.96%613M | -0.31%645M | 1.09%647M | 2.56%640M |
-Reversal of impairment losses recognized in profit and loss | -82.84%29M | -36.47%169M | -56.25%266M | 615.29%608M | -80.14%85M | 278.76%428M | -39.25%113M | 53.72%186M | -45.25%121M | 137.63%221M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,100.00%-12M |
-Disposal profit | -24.32%28M | -36.21%37M | 11.54%58M | 160.00%52M | 104.76%20M | -5,350.00%-420M | 100.00%8M | -93.55%4M | 264.71%62M | 0.00%17M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58M | ---- |
-Other non-cash items | -168.68%-182M | 149.35%265M | -173.98%-537M | -215.29%-196M | 672.73%170M | -76.60%22M | -42.33%94M | 195.88%163M | -174.24%-170M | 632.56%229M |
Changes in working capital | 121.50%146M | -220.82%-679M | 584.48%562M | 67.69%-116M | -352.82%-359M | 847.37%142M | 91.32%-19M | -227.33%-219M | 144.91%172M | -294.42%-383M |
-Change in receivables | 149.47%279M | -200.89%-564M | 108.58%559M | 151.34%268M | -277.55%-522M | 654.72%294M | -189.83%-53M | -83.88%59M | 165.95%366M | -1,287.50%-555M |
-Change in inventory | 86.63%-52M | -1,278.79%-389M | 175.00%33M | 71.43%12M | -91.76%7M | 288.89%85M | 55.00%-45M | -233.33%-100M | 159.06%75M | -370.37%-127M |
-Change in payables | -127.72%-84M | 897.37%303M | 89.56%-38M | -321.95%-364M | 168.05%164M | -348.45%-241M | 197.98%97M | -185.34%-99M | 168.64%116M | -172.22%-169M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -182.26%-385M | 1,460.00%468M |
-Provision for loans, leases and other losses | 110.34%3M | -462.50%-29M | 125.00%8M | -300.00%-32M | -300.00%-8M | -20.00%4M | 66.67%5M | --3M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 71.95%-23M | ---82M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 75.00%-1M | 33.33%-4M | 25.00%-6M | 27.27%-8M | |||||
Interest received (cash flow from operating activities) | 33.33%4M | 0.00%3M | -25.00%3M | 0.00%4M | 33.33%4M | 0.00%3M | -25.00%3M | -20.00%4M | 0.00%5M | 0.00%5M |
Tax refund paid | -3.35%-1.33B | -228.13%-1.28B | 17.16%-391M | 35.34%-472M | 25.81%-730M | -20.44%-984M | -5.97%-817M | 24.71%-771M | -13.15%-1.02B | -6.10%-905M |
Other operating cash inflow (outflow) | -99.10%1M | -76.23%111M | 418.89%467M | 400.00%90M | 38.46%18M | -43.48%13M | 23M | 0 | 0 | -1M |
Operating cash flow | -44.64%1.41B | -31.93%2.55B | 224.83%3.74B | -48.25%1.15B | 2.72%2.23B | -15.71%2.17B | 23.49%2.57B | 0.00%2.08B | -1.75%2.08B | 0.43%2.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.65%-963M | -202.38%-635M | 7.08%-210M | 57.99%-226M | 57.30%-538M | -176.92%-1.26B | 26.26%-455M | -3.70%-617M | 24.01%-595M | 0.89%-783M |
Net investment product transactions | --0 | -125.00%-2M | --8M | --0 | --0 | --0 | 3,900.00%38M | -103.33%-1M | 1,600.00%30M | 0.00%-2M |
Net changes in other investments | -204.84%-189M | 71.30%-62M | -4.35%-216M | -61.72%-207M | 46.22%-128M | 11.85%-238M | -78.81%-270M | 34.63%-151M | -38.32%-231M | -827.78%-167M |
Investing cash flow | -64.81%-1.15B | -67.22%-699M | 3.46%-418M | 34.98%-433M | 55.54%-666M | -118.05%-1.5B | 10.66%-687M | 3.39%-769M | 16.39%-796M | -17.53%-952M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 45.26%-75M | 8.67%-137M | 11.76%-150M | 0.00%-170M | 12.82%-170M |
Net common stock issuance | --0 | --0 | ---- | --0 | ---- | --0 | -41.67%-527M | 79.61%-372M | ---1.82B | --0 |
Increase or decrease of lease financing | 14.29%-6M | -40.00%-7M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 15.09%-889M | -33.72%-1.05B | 0.13%-783M | -15.29%-784M | -18.47%-680M | -19.33%-574M | 1.84%-481M | 1.41%-490M | -5.07%-497M | -8.74%-473M |
Net other fund-raising expenses | ---- | ---- | 80.00%-1M | 16.67%-5M | 40.00%-6M | 9.09%-10M | 0.00%-11M | 0.00%-11M | -22.22%-11M | -80.00%-9M |
Financing cash flow | 15.09%-895M | -33.59%-1.05B | 0.00%-789M | -15.01%-789M | -4.10%-686M | 42.99%-659M | -13.00%-1.16B | 59.11%-1.02B | -283.74%-2.5B | 55.07%-652M |
Net cash flow | ||||||||||
Beginning cash position | 7.98%10.75B | 34.16%9.95B | -0.93%7.42B | 13.20%7.49B | 8.05%6.61B | 1.85%6.12B | 5.07%6.01B | -17.53%5.72B | 8.02%6.94B | -2.33%6.42B |
Current changes in cash | -180.23%-637M | -68.68%794M | 3,721.43%2.54B | -108.01%-70M | 8,640.00%874M | -98.63%10M | 151.03%728M | 123.85%290M | -336.12%-1.22B | 441.06%515M |
Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | -100.21%-1M | --483M | ---- | ---- | ---- | ---- |
End cash Position | -5.93%10.11B | 7.98%10.75B | 34.16%9.95B | -0.93%7.42B | 13.20%7.49B | -1.84%6.61B | 12.11%6.74B | 5.07%6.01B | -17.53%5.72B | 8.02%6.94B |
Free cash flow | -79.97%383M | -45.87%1.91B | 281.43%3.53B | -45.14%926M | 96.97%1.69B | -59.50%857M | 46.03%2.12B | -2.56%1.45B | 11.30%1.49B | 1.21%1.34B |
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 |