Okamoto Glass
7746
Beat Holdings
9399
Btm
5247
GFA
8783
Globe-ing
277A
(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 | -35.67%2.86B | -29.28%4.45B | -14.94%6.29B | -0.59%7.4B | -0.48%7.44B | 21.13%7.48B | -16.65%6.17B | 15.74%7.41B | -16.18%6.4B | 5.78%7.63B |
Net profit before non-cash adjustment | -23.56%1.6B | -33.21%2.09B | -33.77%3.13B | -2.10%4.72B | -23.15%4.82B | 13.79%6.27B | -0.05%5.51B | -3.89%5.52B | 22.55%5.74B | 21.20%4.68B |
Total adjustment of non-cash items | 35.14%3.8B | -27.36%2.81B | 25.44%3.87B | 7.12%3.09B | 69.17%2.88B | -30.23%1.7B | 1.62%2.44B | 63.40%2.4B | -36.20%1.47B | -10.97%2.3B |
-Depreciation and amortization | -6.34%3.41B | -1.43%3.65B | 16.44%3.7B | 7.48%3.18B | 6.99%2.96B | 14.84%2.76B | 12.54%2.41B | 7.12%2.14B | 11.76%2B | -11.41%1.79B |
-Reversal of impairment losses recognized in profit and loss | 140.88%330M | -78.46%137M | 5,681.82%636M | -98.59%11M | 96.97%780M | 84.19%396M | --215M | ---- | ---- | --152M |
-Disposal profit | 106.12%38M | -225.13%-621M | -418.33%-191M | 108.66%60M | 45.82%-693M | -435.15%-1.28B | -597.92%-239M | 108.68%48M | -637.33%-553M | 85.82%-75M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -52.00%36M | -6.25%75M | --80M | ---- | ---- |
-Other non-cash items | 105.16%18M | -28.31%-349M | -68.94%-272M | 0.00%-161M | 24.06%-161M | -1,313.33%-212M | -110.95%-15M | 389.29%137M | -93.67%28M | 81.89%442M |
Changes in working capital | -466.52%-2.54B | 36.45%-448M | -71.12%-705M | -57.85%-412M | 48.11%-261M | 71.77%-503M | -244.68%-1.78B | 36.17%-517M | -225.78%-810M | -15.37%644M |
-Change in receivables | -1,136.27%-1.26B | -136.04%-102M | -54.86%283M | -37.36%627M | 339.47%1B | 71.43%-418M | -915.97%-1.46B | -500.00%-144M | 108.13%36M | -172.74%-443M |
-Change in inventory | -128.77%-1.62B | 19.25%-709M | -67.88%-878M | -10,360.00%-523M | 99.49%-5M | -186.88%-984M | 55.74%-343M | -297.44%-775M | -150.26%-195M | 85.65%388M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -102.13%-2M | 1,980.00%94M | 77.27%-5M | 21.43%-22M | 62.16%-28M |
-Change in payables | -60.11%144M | 5,057.14%361M | 101.18%7M | 49.92%-592M | -223.64%-1.18B | 946.02%956M | -141.85%-113M | 135.39%270M | -215.96%-763M | 69.15%658M |
-Provision for loans, leases and other losses | 1,683.33%107M | 113.33%6M | -156.25%-45M | 700.00%80M | 110.20%10M | -1,860.00%-98M | -106.58%-5M | -19.15%76M | 248.15%94M | 102.47%27M |
-Changes in other current assets | 2,450.00%94M | 94.44%-4M | -1,700.00%-72M | 95.29%-4M | ---85M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -10.42%43M | -21.31%48M | 52.50%61M | -4.76%40M | -94.19%42M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | -100.00%-2M | 0.00%-1M | 50.00%-1M | 60.00%-2M | 50.00%-5M | 41.18%-10M |
Interest received (cash flow from operating activities) | 15.58%230M | -2.45%199M | 9.68%204M | 5.68%186M | 7.98%176M | 3.82%163M | 4.67%157M | -38.02%150M | 87.60%242M | -36.14%129M |
Tax refund paid | 77.83%-292M | 5.46%-1.32B | 5.62%-1.39B | 32.51%-1.48B | -35.08%-2.19B | 10.16%-1.62B | 4.76%-1.8B | 7.16%-1.89B | -232.46%-2.04B | 63.21%-613M |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 106.48%99M |
Operating cash flow | -15.94%2.8B | -34.70%3.33B | -16.45%5.1B | 12.49%6.11B | -9.82%5.43B | 32.99%6.02B | -20.05%4.53B | 23.12%5.66B | -36.49%4.6B | 72.05%7.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,694.23%-1.97B | 98.83%-52M | 23.16%-4.46B | -26.07%-5.81B | -1.30%-4.61B | 29.18%-4.55B | -194.99%-6.42B | 2.07%-2.18B | 34.52%-2.22B | 17.46%-3.4B |
Net intangibles purchase and sale | -33.33%-380M | -256.25%-285M | 34.43%-80M | -31.18%-122M | 12.26%-93M | 6.19%-106M | -17.71%-113M | -128.57%-96M | 50.59%-42M | 78.32%-85M |
Net business purchase and sale | ---36M | --0 | -262.03%-128M | 111.69%79M | ---676M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -335.52%-968M | -36.77%411M | 226.63%650M | -82.34%199M | -48.04%1.13B | 547.46%2.17B | 79.14%335M | -71.14%187M | 6,580.00%648M | -100.40%-10M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---- | ---- |
Net changes in other investments | 72.73%-66M | -135.02%-242M | 1,339.58%691M | 128.24%48M | -153.73%-170M | -318.75%-67M | 46.67%-16M | 64.71%-30M | -254.17%-85M | 60.00%-24M |
Investing cash flow | -1,937.50%-3.42B | 94.95%-168M | 40.58%-3.33B | -26.82%-5.6B | -73.16%-4.42B | 58.94%-2.55B | -189.66%-6.22B | -26.09%-2.15B | 51.57%-1.7B | -68.05%-3.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---485M | ---- | ---- | 40.83%-500M | 31.41%-845M | -260.42%-1.23B |
Net common stock issuance | --0 | 15.24%-1.34B | ---1.58B | --0 | ---- | --0 | --4M | --0 | -30,050.00%-3.62B | 86.21%-12M |
Cash dividends paid | 1.43%-1.31B | -3.02%-1.33B | -4.79%-1.29B | -8.07%-1.23B | -2.80%-1.14B | -2.69%-1.11B | -5.88%-1.08B | -0.10%-1.02B | 0.29%-1.02B | -3.13%-1.02B |
Net other fund-raising expenses | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | -200.00%-1M | --1M | ---- |
Financing cash flow | 50.83%-1.31B | 7.01%-2.67B | -132.52%-2.87B | 24.12%-1.23B | -46.40%-1.63B | -3.16%-1.11B | 29.26%-1.08B | 72.25%-1.52B | -141.88%-5.48B | -628.62%-2.27B |
Net cash flow | ||||||||||
Beginning cash position | 3.89%13.28B | -7.90%12.78B | -5.01%13.87B | -4.07%14.61B | 18.32%15.22B | -17.70%12.87B | 14.60%15.64B | -15.94%13.64B | 9.86%16.23B | 13.92%14.77B |
Current changes in cash | -489.13%-1.93B | 145.35%497M | -49.73%-1.1B | -18.64%-732M | -126.19%-617M | 185.15%2.36B | -238.84%-2.77B | 177.07%1.99B | -277.37%-2.59B | -19.22%1.46B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --0 |
Cash adjustments other than cash changes | ---1M | ---- | ---- | 150.00%1M | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
End cash Position | -14.58%11.34B | 3.89%13.28B | -7.90%12.78B | -5.01%13.87B | -4.07%14.61B | 18.32%15.22B | -17.70%12.87B | 14.60%15.64B | -15.94%13.64B | 9.86%16.23B |
Free cash flow | -75.67%398M | 1,552.53%1.64B | 155.00%99M | -126.43%-180M | -45.48%681M | 162.14%1.25B | -159.45%-2.01B | 46.24%3.38B | -38.48%2.31B | 1,361.07%3.76B |
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 |