Ondeck
7360
Fujita
3370
Business Coach
9562
Beenos
3328
Livero
9245
(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 | -3.49%4.31B | -38.92%4.46B | 22.29%7.31B | 81.29%5.98B | -10.16%3.3B | 53.21%3.67B | -4.85%2.4B | 75.23%2.52B | -14.35%1.44B | 51.80%1.68B |
Net profit before non-cash adjustment | 43.97%6.38B | 7.11%4.43B | 37.82%4.14B | 29.02%3B | -9.26%2.33B | 34.45%2.56B | 5.74%1.91B | 80.54%1.8B | 9.93%998.69M | 36.17%908.48M |
Total adjustment of non-cash items | -216.80%-1.04B | 3.62%887M | 1.18%856M | 3.17%846M | 17.90%820M | 26.55%695.49M | -3.81%549.6M | 9.89%571.36M | -6.95%519.96M | 16.50%558.78M |
-Depreciation and amortization | 0.23%886M | -0.67%884M | 3.61%890M | 6.71%859M | 21.51%805M | 15.52%662.5M | 9.61%573.51M | 3.89%523.24M | -14.42%503.67M | 20.40%588.54M |
-Disposal profit | ---1.93B | --0 | --0 | ---1M | --0 | 32.44%11.53M | 357.73%8.71M | -2.96%1.9M | 0.98%1.96M | 6,832.14%1.94M |
-Net exchange gains and losses | -33.33%-16M | -100.00%-12M | 33.33%-6M | -400.00%-9M | 4.24%3M | 153.42%2.88M | -136.77%-5.39M | -30.76%14.65M | 162.02%21.16M | -535.26%-34.12M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.80%327K |
-Other non-cash items | 86.67%28M | 153.57%15M | -833.33%-28M | -125.00%-3M | -35.43%12M | 168.23%18.58M | -186.28%-27.24M | 562.71%31.57M | -425.84%-6.82M | 135.72%2.09M |
Changes in working capital | -21.36%-1.03B | -136.77%-852M | 8.88%2.32B | 1,337.84%2.13B | -63.99%148M | 776.04%410.97M | -142.53%-60.79M | 274.10%142.95M | -139.10%-82.11M | 601.10%209.98M |
-Change in receivables | -25.35%-1.07B | -136.21%-856M | 26.62%2.36B | 931.49%1.87B | -39.32%181M | 269.05%298.27M | 2.10%80.82M | 175.78%79.16M | -228.76%-104.46M | 205.99%81.13M |
-Change in inventory | 205.56%19M | ---18M | --0 | -100.00%-2M | -347.52%-1M | 343.37%404K | -114.94%-166K | 580.95%1.11M | -104.17%-231K | 390.27%5.55M |
-Change in payables | -82.10%41M | 332.08%229M | 253.33%53M | 650.00%15M | 105.83%2M | -7,027.88%-34.29M | -82.03%495K | -91.61%2.76M | -25.81%32.82M | 161.47%44.23M |
-Provision for loans, leases and other losses | -131.67%-19M | 161.22%60M | -232.43%-98M | 1,025.00%74M | -150.28%-8M | 129.76%15.91M | -196.10%-53.47M | 320.44%55.63M | 598.38%13.23M | -111.70%-2.66M |
-Changes in other current assets | 67.74%-60M | -365.00%-186M | -544.44%-40M | 80.00%9M | -94.12%5M | 750.73%85.1M | 73.90%-13.08M | -529.02%-50.11M | 177.60%11.68M | -632.77%-15.05M |
-Changes in other current liabilities | 171.60%58M | -313.16%-81M | -76.97%38M | 632.26%165M | -168.01%-31M | 160.46%45.58M | -238.60%-75.4M | 254.79%54.4M | -136.32%-35.14M | 630.59%96.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -77K | 93.89%-8K | -131K | |||||||
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | -28.06%1M | 0.07%1.39M | -10.21%1.39M | 17.20%1.55M | -18.92%1.32M | -29.46%1.63M |
Tax refund paid | -12.14%-1.48B | -15.61%-1.32B | -50.59%-1.14B | -23.69%-757M | -5.66%-612M | 21.02%-579.23M | -44.78%-733.43M | -23.38%-506.58M | -26.98%-410.57M | -11.43%-323.35M |
Other operating cash inflow (outflow) | 0 | 1M | 0 | 1M | 0 | 0 | -200.00%-1K | 1K | 0 | 0.00%-1K |
Operating cash flow | -10.07%2.83B | -48.99%3.15B | 18.16%6.17B | 94.38%5.22B | -13.13%2.69B | 85.90%3.09B | -17.35%1.66B | 95.88%2.01B | -24.21%1.03B | 65.89%1.36B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.86%-66M | -229.41%-56M | 59.52%-17M | 6.67%-42M | 73.19%-45M | -74.36%-167.83M | -114.14%-96.25M | 23.85%-44.95M | -65.72%-59.03M | 17.28%-35.62M |
Net intangibles purchase and sale | -13.19%-918M | 15.61%-811M | -22.11%-961M | -6.35%-787M | 0.26%-740M | -10.43%-741.91M | -8.44%-671.82M | -20.26%-619.54M | -0.46%-515.16M | 5.10%-512.79M |
Net business purchase and sale | --1.99B | --0 | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | --300M | ---- | ---- | 99.93%-109K | -31,373.54%-154.8M | --495K |
Net changes in other investments | --4M | ---- | ---- | ---- | 62,636.84%596M | 113.97%950K | 5.60%-6.8M | -102.50%-7.2M | 195.90%287.81M | -30,011,000.00%-300.11M |
Investing cash flow | 216.72%1.01B | 11.35%-867M | -17.83%-978M | -847.75%-830M | 112.21%111M | -17.28%-908.78M | -15.34%-774.87M | -52.27%-671.8M | 47.97%-441.19M | -31.33%-848.02M |
Financing cash flow | ||||||||||
Net common stock issuance | ---1.43B | --0 | -10.71%25M | -57.58%28M | 345.58%66M | -84.84%14.81M | 133.72%97.73M | -986.56%-289.86M | 644.25%32.7M | -88.51%4.39M |
Cash dividends paid | -5.99%-1.12B | -25.24%-1.05B | -20.17%-840M | 8.87%-699M | -72.54%-767M | -14.70%-444.52M | -55.17%-387.55M | -12.91%-249.75M | -77.98%-221.2M | -0.48%-124.29M |
Net other fund-raising expenses | ---- | -80.00%1M | --5M | ---- | ---8M | ---- | -109.86%-3.59M | 5,093.00%36.35M | 69,900.00%700K | 0.00%1K |
Financing cash flow | -142.15%-2.55B | -29.75%-1.05B | -20.72%-810M | 5.36%-671M | -64.99%-709M | -46.46%-429.71M | 41.70%-293.41M | -167.97%-503.26M | -56.65%-187.81M | -40.30%-119.89M |
Net cash flow | ||||||||||
Beginning cash position | 7.89%17.02B | 38.58%15.77B | 48.76%11.38B | 37.39%7.65B | 45.54%5.57B | 15.99%3.83B | 34.98%3.3B | 17.81%2.44B | 25.22%2.07B | 5.46%1.66B |
Current changes in cash | 5.53%1.3B | -71.95%1.23B | 17.77%4.38B | 78.16%3.72B | 19.09%2.09B | 194.74%1.75B | -28.95%594.88M | 110.20%837.22M | 2.79%398.3M | 351.42%387.48M |
Effect of exchange rate changes | 29.41%22M | 70.00%17M | 0.00%10M | 300.00%10M | -120.56%-5M | -54.74%-2.27M | 84.96%-1.47M | 66.17%-9.74M | -195.09%-28.8M | --30.29M |
Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- | 200.00%1M | 88.05%-1M | 87.28%-8.37M | -339.48%-65.81M | 1,374,150.00%27.48M | -300.00%-2K | --1K |
End cash Position | 7.76%18.34B | 7.89%17.02B | 38.58%15.77B | 48.76%11.38B | 37.38%7.65B | 45.54%5.57B | 15.99%3.83B | 34.98%3.3B | 17.81%2.44B | 25.22%2.07B |
Free cash flow | -19.43%1.84B | -56.08%2.28B | 18.35%5.19B | 130.72%4.39B | -12.88%1.9B | 145.89%2.18B | -34.16%887.43M | 197.46%1.35B | -43.85%453.1M | 245.41%806.99M |
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 |