Econach Holdings
3521
Generation Pass
3195
JP-HOLDINGS
2749
Smile Holdings
7084
adish
7093
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 27.00%664.69M | 3,381.80%523.38M | 98.22%-15.95M | -30.73%-893.54M | -195.84%-683.49M | 87.04%713.17M | -23.41%381.29M | -8.29%497.86M | 102.52%542.89M | -39.92%268.07M |
Net profit before non-cash adjustment | 101.16%629.86M | 284.92%313.11M | 144.91%81.34M | -230.09%-181.11M | 6,121.76%139.22M | -100.69%-2.31M | 19.45%334.86M | -43.44%280.33M | 40.82%495.63M | 60.58%351.97M |
Total adjustment of non-cash items | -72.79%29.72M | 169.68%109.24M | 64.72%-156.77M | 59.29%-444.31M | -280.90%-1.09B | 623.02%603.33M | -52.76%83.45M | 54.91%176.64M | -25.52%114.03M | 30.78%153.09M |
-Depreciation and amortization | 4.32%72.07M | -15.44%69.09M | -4.18%81.7M | 2.18%85.26M | -21.15%83.44M | 6.57%105.83M | 19.36%99.31M | 5.37%83.2M | -18.95%78.96M | 6.60%97.42M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --252.9M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%374K | 123.95%21.58M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 71.50%-1.26M | 66.72%-4.42M | -110.76%-13.28M | -15.59%-6.3M | -51.39%-5.45M |
-Disposal profit | -46.21%404K | 287.11%751K | 240.35%194K | -99.94%57K | -54.89%92.99M | 393.13%206.16M | -702.14%-70.33M | -588.47%-8.77M | 103.47%1.8M | -480.48%-51.66M |
-Net exchange gains and losses | 243.61%2.06M | 47.64%-1.43M | ---2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | --0 | --5.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | --215.59M | ---- | ---- | ---- | ---- | 422.39%21.18M | -2,267.99%-6.57M |
-Other non-cash items | -228.27%-44.81M | 114.81%34.94M | 68.34%-235.93M | 41.22%-745.22M | -3,293.62%-1.27B | -32.59%39.7M | -49.01%58.89M | 540.58%115.5M | -81.56%18.03M | 246.33%97.77M |
Changes in working capital | -94.94%5.12M | 69.87%101.03M | 122.18%59.48M | -199.78%-268.12M | 139.61%268.72M | 402.99%112.15M | -190.53%-37.01M | 161.24%40.89M | 71.83%-66.77M | -315.54%-237M |
-Change in receivables | 77.97%-96.27M | -42.58%-437.01M | -3,554.95%-306.5M | -101.36%-8.39M | 523.84%617.96M | 161.60%99.06M | -1,067.85%-160.81M | -106.89%-13.77M | 175.34%199.98M | -972.66%-265.43M |
-Change in inventory | 140.39%19.97M | 62.90%-49.44M | -704.94%-133.24M | 51.88%22.03M | 487.65%14.5M | 83.50%-3.74M | -70.12%-22.68M | -108.18%-13.33M | 190.53%162.9M | -3,872.20%-179.93M |
-Change in payables | -86.59%41.3M | 36.09%308.07M | 206.44%226.37M | 15.96%-212.67M | -315.81%-253.06M | -168.09%-60.86M | 891.24%89.38M | 103.53%9.02M | -247.90%-255.63M | 689.83%172.84M |
-Change in accrued expense | -89.65%14.15M | 1,850.94%136.76M | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -111.35%-1.56M | 122.74%13.72M | -85.71%6.16M | 257.63%43.13M | -351.21%-27.36M | -47.63%10.89M | 177.54%20.8M | ---26.82M | ---- | ---- |
-Changes in other current assets | -78.66%27.52M | -50.35%128.93M | 331.41%259.69M | -13.27%-112.22M | -248.31%-99.07M | 84.02%66.8M | -57.69%36.3M | 149.30%85.79M | -589.79%-174.02M | -65.86%35.53M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | --15.75M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.10%-8.86M | -14.20%-8.19M | 24.05%-7.18M | 22.50%-9.45M | 48.38%-12.19M | 17.33%-23.61M | 11.49%-28.56M | 22.20%-32.27M | 20.93%-41.47M | -9.16%-52.45M |
Interest received (cash flow from operating activities) | 33.32%14.41M | -10.84%10.81M | 62.21%12.12M | -48.68%7.47M | -19.89%14.56M | 33.31%18.17M | 23.07%13.63M | -11.18%11.08M | 19.90%12.47M | 14.69%10.4M |
Tax refund paid | -8.22%-69.38M | -339.18%-64.11M | 116.58%26.8M | -143.08%-161.65M | 74.89%-66.5M | -1,179.33%-264.85M | 92.21%-20.7M | -102.75%-265.8M | -145.14%-131.1M | -3.98%-53.48M |
Other operating cash inflow (outflow) | -51.93%4.45M | -96.53%9.26M | -61.74%266.75M | -36.25%697.14M | 7,259.67%1.09B | -1,527,200.00%-15.27M | -1K | 0 | 72.95%-5.91M | -2,186,300.00%-21.86M |
Operating cash flow | 28.48%605.32M | 66.75%471.14M | 178.48%282.55M | -204.09%-360.02M | -19.11%345.88M | 23.71%427.61M | 63.92%345.66M | -44.05%210.87M | 150.12%376.88M | -57.65%150.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -196.11%-64.25M | -133.39%-21.7M | -7.16%-9.3M | 54.11%-8.68M | 48.19%-18.91M | 73.24%-36.49M | -125.88%-136.39M | -166.16%-60.38M | -48.21%-22.69M | -41.60%-15.31M |
Net intangibles purchase and sale | -262.66%-21.64M | 75.19%-5.97M | -310.69%-24.05M | 33.66%-5.86M | 29.60%-8.83M | 17.92%-12.54M | 75.64%-15.28M | -1,081.04%-62.71M | 45.79%-5.31M | ---9.8M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 67.25%-47.75M | ---145.81M | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 0.14%8.29M | 0.00%8.28M | --8.28M | ---- | ---- |
Net investment product transactions | 2,425.29%35.58M | -105.41%-1.53M | 4,568.25%28.28M | -107.09%-633K | -58.59%8.93M | -80.24%21.58M | 2,105.46%109.18M | 80.16%-5.44M | 93.43%-27.44M | -747.69%-417.69M |
Advance cash and loans provided to other parties | ---10M | --0 | ---- | 25.00%-30M | ---40M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 200.51%6.45M | -101.76%-6.41M | 79.94%-3.18M | -24.88%-15.85M | -69.52%-12.69M | 62.64%-7.49M | -214.98%-20.04M | -102.55%-6.36M | -10.99%249.77M | 28.22%280.61M |
Investing cash flow | -51.27%-53.87M | -332.04%-35.61M | -191.70%-8.24M | 112.57%8.99M | 3.91%-71.49M | 62.81%-74.4M | -58.00%-200.06M | -165.16%-126.62M | 219.82%194.34M | -202.15%-162.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -25.43%-300M | -64.03%-239.18M | -32.56%-145.82M | -178.57%-110M | 125.93%140M | -345.21%-540M | 52.30%-121.29M | 50.70%-254.29M | -295.67%-515.84M | 186.08%263.63M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Increase or decrease of lease financing | 16.37%-18.42M | -539.08%-22.03M | 88.55%-3.45M | ---30.11M | ---- | ---- | 16.19%30.5M | --26.25M | ---- | ---- |
Cash dividends paid | 9.41%-101.74M | -336.68%-112.31M | 1.58%-25.72M | 49.67%-26.13M | 0.73%-51.92M | -0.33%-52.3M | -0.48%-52.13M | -13.64%-51.88M | -14.49%-45.65M | -57.88%-39.87M |
Net other fund-raising expenses | ---1K | ---- | ---22.73M | ---- | 14.02%-20.78M | -21.09%-24.16M | -37.24%-19.96M | -3.69%-14.54M | -67.71%-14.02M | 20.84%-8.36M |
Financing cash flow | -12.49%-420.16M | -88.92%-373.52M | -18.93%-197.71M | -347.01%-166.24M | 110.92%67.3M | -278.49%-616.47M | 44.69%-162.88M | 48.84%-294.46M | -367.19%-575.52M | 162.96%215.39M |
Net cash flow | ||||||||||
Beginning cash position | 8.89%777.36M | 12.97%713.92M | -45.01%631.93M | 42.31%1.15B | -24.59%807.51M | -1.59%1.07B | -16.19%1.09B | -0.33%1.3B | 19.53%1.3B | 18.80%1.09B |
Current changes in cash | 111.71%131.29M | -19.04%62.01M | 114.81%76.6M | -251.39%-517.28M | 229.80%341.69M | -1,424.35%-263.26M | 91.78%-17.27M | -4,784.06%-210.21M | -102.11%-4.3M | 18.22%203.89M |
Effect of exchange rate changes | -243.61%-2.06M | -47.64%1.43M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | -100.04%-1K | 265,500.00%2.65M | -200.00%-1K | --1K | ---- | 0.00%-1K | ---1K | ---- | --8.94M |
End cash Position | 16.62%906.59M | 8.89%777.36M | 12.97%713.92M | -45.01%631.93M | 42.31%1.15B | -24.59%807.51M | -1.59%1.07B | -16.19%1.09B | -0.33%1.3B | 19.53%1.3B |
Free cash flow | 17.09%519.25M | 78.03%443.46M | 166.50%249.09M | -217.74%-374.55M | -15.94%318.11M | 95.16%378.45M | 136.01%193.92M | -76.45%82.17M | 177.83%348.88M | -63.60%125.57M |
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 |