Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(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 | -73.56%1.01B | -38.04%3.82B | 23.28%6.16B | 47.72%4.99B | 0.51%3.38B | 83.75%3.36B | 96.08%1.83B | 150.69%933.75M | -87.27%-1.84B | -35.94%-983.77M |
Net profit before non-cash adjustment | -10.12%6.97B | -5.18%7.76B | 95.98%8.18B | 36.34%4.18B | 85.54%3.06B | 209.46%1.65B | -97.20%-1.51B | -121.54%-764.69M | 990.85%3.55B | -517.29%-398.53M |
Total adjustment of non-cash items | -15.50%-1.31B | 58.85%-1.13B | -1,056.79%-2.75B | -76.56%287.32M | 180.76%1.23B | -81.68%436.68M | 107.81%2.38B | 119.88%1.15B | -601.36%-5.77B | 3,924.68%1.15B |
-Depreciation and amortization | 16.71%1.87B | 35.93%1.6B | -0.86%1.18B | -3.37%1.19B | -9.73%1.23B | -7.55%1.36B | -4.72%1.47B | -2.91%1.55B | 14.38%1.59B | 5.58%1.39B |
-Reversal of impairment losses recognized in profit and loss | -21.93%34.63M | -80.30%44.36M | -64.76%225.22M | 1,186.13%639.17M | -82.92%49.7M | 33.50%290.91M | 1,740.04%217.92M | -62.97%11.84M | -93.83%31.98M | --518.65M |
-Share of associates | -10.55%-2.75B | -41.29%-2.49B | -108.18%-1.76B | 4.71%-846.28M | -145.63%-888.16M | 53.30%-361.59M | 2.79%-774.28M | 86.61%-796.53M | -1,946.99%-5.95B | 383.43%321.96M |
-Disposal profit | 3.66%-261.83M | 88.61%-271.78M | -68.20%-2.39B | -708.93%-1.42B | 121.75%232.97M | -359.41%-1.07B | 166.75%412.85M | 71.13%-618.47M | -11,170.74%-2.14B | -195.24%-19.01M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | 844.30%411.97M | -91.97%43.63M | 146.28%543.56M | -42.75%-1.17B |
-Other non-cash items | -1,192.48%-195.58M | -293.75%-15.13M | -100.53%-3.84M | 20.42%725.36M | 177.95%602.35M | -66.25%216.71M | -33.16%642.05M | 529.57%960.63M | 36.80%152.59M | 129.87%111.54M |
Changes in working capital | -65.63%-4.66B | -488.88%-2.81B | 35.97%723.34M | 158.63%531.97M | -171.06%-907.3M | 33.63%1.28B | 73.25%955.53M | 46.77%551.55M | 121.65%375.79M | -104.74%-1.74B |
-Change in receivables | -2.02%-956.88M | -95.02%-937.88M | -40.02%-480.93M | 44.52%-343.47M | -315.04%-619.04M | -152.19%-149.15M | 47.97%285.8M | 284.26%193.15M | 69.53%-104.82M | -54.76%-344.02M |
-Change in inventory | -416.58%-5B | -161.00%-968.49M | -417.64%-371.07M | 83.90%-71.69M | -4.91%-445.31M | -206.57%-424.48M | 663.41%398.33M | 85.88%-70.7M | 70.45%-500.88M | -202.74%-1.69B |
-Change in payables | 33.96%-177.16M | -630.65%-268.24M | -51.78%-36.71M | -129.25%-24.19M | -30.61%82.69M | 5,230.35%119.18M | 96.46%-2.32M | -181.76%-65.57M | 474.24%80.2M | 126.41%13.97M |
-Provision for loans, leases and other losses | -111.89%-9.03M | 44,818.93%75.91M | 100.25%169K | -4,137.45%-68.35M | -102.82%-1.61M | 492.17%57.25M | 327.22%9.67M | 96.57%-4.26M | -1,750.82%-124.12M | 86.21%-6.71M |
-Changes in other current assets | 308.23%1.49B | -144.31%-714.2M | 55.04%1.61B | 1,268.39%1.04B | -95.46%75.98M | 533.99%1.67B | -47.08%264.06M | -51.34%498.93M | 246.64%1.03B | 725.30%295.81M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.26%-125.84M | -0.22%-118.42M | 31.47%-118.16M | 40.04%-172.42M | 14.96%-287.57M | 2.47%-338.15M | 15.19%-346.72M | -30.53%-408.83M | -8.20%-313.21M | 2.22%-289.49M |
Interest received (cash flow from operating activities) | 40.24%2.45B | 88.00%1.74B | 129.72%928.19M | 5,352.75%404.05M | -60.85%7.41M | 113.19%18.93M | -8.90%8.88M | -53.03%9.75M | 68.75%20.75M | -51.62%12.3M |
Tax refund paid | 14.91%-1.22B | -41.70%-1.44B | -111.51%-1.01B | -478.54%-479.8M | 45.58%-82.93M | -2.44%-152.39M | 89.25%-148.76M | -14.87%-1.38B | -34.65%-1.21B | -43.03%-895.09M |
Other operating cash inflow (outflow) | -100.00%-2K | -1K | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K | 0 | 0.00%-1K |
Operating cash flow | -47.38%2.11B | -32.74%4B | 25.41%5.95B | 57.26%4.75B | 4.34%3.02B | 115.19%2.89B | 258.18%1.34B | 74.56%-849.81M | -54.91%-3.34B | -33.08%-2.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -77.68%-8.58B | -213.05%-4.83B | -44.78%-1.54B | 7.08%-1.07B | -7.82%-1.15B | -5.18%-1.06B | -48.02%-1.01B | 61.59%-682.81M | -92.53%-1.78B | 43.08%-923.3M |
Net intangibles purchase and sale | 80.88%-22.22M | -63.24%-116.19M | -39.97%-71.18M | 38.54%-50.86M | -159.57%-82.74M | -493.59%-31.88M | 97.63%-5.37M | -714.86%-226.21M | 54.10%-27.76M | 48.48%-60.48M |
Net business purchase and sale | 54.37%-883.99M | -261.33%-1.94B | -3.34%1.2B | 27,107.37%1.24B | -100.31%-4.6M | -17.34%1.5B | 1,884.24%1.82B | -97.41%91.5M | 4,080.73%3.53B | --84.43M |
Net investment product transactions | 158.04%2.63B | 124.27%1.02B | -421.95%-4.19B | -1.67%-803.55M | -7,075.22%-790.36M | 1,571.24%11.33M | -99.87%678K | 2.33%507.95M | 359.45%496.38M | -1,362.65%-191.32M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---8.8M | ---- | ---- | ---- | 95.13%-49.01M | -13,946.66%-1.01B | 95.51%-7.17M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -18.41%343.02M | -27.30%420.44M | 3,712.14%578.3M | -68.58%15.17M | 177.60%48.29M | 122.34%17.39M | 50.44%7.82M | -93.84%5.2M |
Net changes in other investments | 25.11%-50.39M | -1,274.02%-67.29M | -60.40%-4.9M | 67.65%-3.05M | -466.34%-9.44M | 124.44%2.58M | -139.06%-10.54M | -57.76%26.99M | 42,692.67%63.89M | -100.56%-150K |
Investing cash flow | -16.48%-6.91B | -38.94%-5.93B | -1,488.85%-4.27B | 81.54%-268.66M | -434.70%-1.46B | -48.11%434.76M | 366.65%837.82M | -124.43%-314.21M | 217.68%1.29B | 38.35%-1.09B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -15.13%7.57B | 354.83%8.92B | -69.97%-3.5B | -100.44%-2.06B | 68.11%-1.03B | 18.82%-3.22B | -650.39%-3.97B | 849.65%720.71M | -115.04%-96.14M | 161.81%639.24M |
Net common stock issuance | --0 | -251.02%-172K | ---49K | --0 | ---- | ---- | ---- | --1.23B | ---- | -100.00%-34K |
Increase or decrease of lease financing | 13.24%-171.92M | 66.07%-198.15M | -191.99%-584M | 12.41%-200.01M | 18.94%-228.34M | -16.89%-281.67M | -2.32%-240.98M | -26.56%-235.52M | -25.47%-186.09M | -21.90%-148.31M |
Cash dividends paid | 16.58%-2.07B | -200.58%-2.48B | -300.75%-826.53M | -66.90%-206.25M | ---123.58M | ---- | ---- | ---- | ---- | 97.41%-31K |
Cash dividends for minorities | 0.00%-2.95M | 0.00%-2.95M | 0.00%-2.95M | 95.97%-2.95M | ---73.26M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -100.01%-2K | 3,684,700.00%36.85M | 99.97%-1K | -247.73%-3.65M | 247,100.00%2.47M | 99.99%-1K | -100.79%-16.69M | 210,212,200.00%2.1B | -100.01%-1K | -79.50%15.8M |
Financing cash flow | -15.12%5.32B | 227.57%6.27B | -98.78%-4.91B | -70.47%-2.47B | 58.60%-1.45B | 17.11%-3.5B | -210.73%-4.22B | 1,451.78%3.82B | -155.70%-282.23M | -91.75%506.67M |
Net cash flow | ||||||||||
Beginning cash position | 102.20%9.2B | -37.52%4.55B | 38.84%7.28B | 2.11%5.24B | -3.01%5.13B | -28.69%5.29B | 50.72%7.42B | -32.08%4.93B | -25.45%7.25B | 44.10%9.73B |
Current changes in cash | -88.07%517.65M | 234.45%4.34B | -260.83%-3.23B | 1,666.72%2.01B | 165.21%113.6M | 91.47%-174.2M | -177.03%-2.04B | 213.48%2.65B | 14.81%-2.34B | -199.86%-2.74B |
Effect of exchange rate changes | 79.62%559.42M | -37.30%311.45M | 1,576.88%496.71M | 683.67%29.62M | -134.15%-5.08M | 116.99%14.86M | 42.81%-87.46M | -1,737.31%-152.94M | -96.49%9.34M | -28.63%265.94M |
Cash adjustments other than cash changes | 100.09%2K | -223,500.00%-2.24M | ---1K | ---- | -50.00%1K | --2K | ---- | -300.00%-2K | 0.00%1K | 100.00%1K |
End cash Position | 11.71%10.27B | 102.20%9.2B | -37.52%4.55B | 38.84%7.28B | 2.11%5.24B | -3.01%5.13B | -28.69%5.29B | 50.72%7.42B | -32.08%4.93B | -25.45%7.25B |
Free cash flow | -582.84%-6.5B | -121.94%-951.7M | 19.56%4.34B | 102.93%3.63B | -0.26%1.79B | 449.96%1.79B | 117.47%326M | 63.76%-1.87B | -42.03%-5.15B | -7.69%-3.62B |
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 |