(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -205.51%-994.7M | 140.06%942.77M | -6.40%-2.35B | -2.21B |
Net profit before non-cash adjustment | -75.84%171.64M | 9.55%710.47M | 388.80%648.52M | ---224.55M |
Total adjustment of non-cash items | -19.09%118.23M | 42.79%146.12M | -17.69%102.33M | --124.33M |
-Depreciation and amortization | 3.64%33.57M | 12.09%32.39M | -7.83%28.9M | --31.35M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -50.62%15.11M | --30.59M |
-Disposal profit | --383K | --0 | -3,566.45%-5.57M | ---152K |
-Other non-cash items | -25.90%84.28M | 77.97%113.73M | 2.19%63.9M | --62.54M |
Changes in working capital | -1,590.57%-1.28B | 102.78%86.18M | -47.01%-3.1B | ---2.11B |
-Change in receivables | 73.85%-7.18M | -155.97%-27.46M | 126.40%49.06M | ---185.86M |
-Change in inventory | -1,277.04%-1.64B | 104.55%139.51M | -42.67%-3.07B | ---2.15B |
-Change in prepaid assets | 1,069.56%93.65M | 88.61%-9.66M | -376.16%-84.79M | ---17.81M |
-Change in payables | 2,254.51%295.51M | -830.74%-13.72M | -99.21%1.88M | --237.41M |
-Provision for loans, leases and other losses | 769.17%25.21M | -81.86%2.9M | 184.27%15.99M | --5.63M |
-Changes in other current assets | -821.64%-49.71M | 69.19%-5.39M | -25,110.00%-17.51M | --70K |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -15.84%-163.25M | -53.61%-140.93M | -4.28%-91.74M | -87.97M |
Interest received (cash flow from operating activities) | 50.00%30K | 53.85%20K | 18.18%13K | 11K |
Tax refund paid | 39.14%-202.38M | -898.83%-332.51M | 151.66%41.63M | -80.58M |
Other operating cash inflow (outflow) | -100.00%-2K | -1K | 0 | 0 |
Operating cash flow | -389.83%-1.36B | 119.53%469.34M | -0.97%-2.4B | ---2.38B |
Investing cash flow | ||||
Net PPE purchase and sale | -84.57%-27.14M | 5.02%-14.7M | 73.49%-15.48M | ---58.39M |
Net intangibles purchase and sale | 74.78%-1.42M | 60.67%-5.64M | -517.53%-14.34M | ---2.32M |
Net changes in other investments | -60.65%-2.29M | -119.59%-1.42M | 4,611.18%7.26M | ---161K |
Investing cash flow | -41.72%-30.85M | 3.51%-21.77M | 62.94%-22.56M | ---60.87M |
Financing cash flow | ||||
Net issuance payments of debt | 423.17%1.69B | -85.68%322.45M | 12.53%2.25B | --2B |
Net common stock issuance | --0 | --579.6M | ---- | ---- |
Cash dividends paid | ---149.75M | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | ---- |
Financing cash flow | 70.42%1.54B | -59.94%902.05M | 12.53%2.25B | --2B |
Net cash flow | ||||
Beginning cash position | 157.99%2.2B | -16.96%854.24M | -29.98%1.03B | --1.47B |
Current changes in cash | -89.18%146.08M | 873.36%1.35B | 60.38%-174.52M | ---440.47M |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K |
End cash Position | 6.63%2.35B | 157.99%2.2B | -16.96%854.24M | --1.03B |
Free cash flow | -409.32%-1.39B | 118.41%449M | 0.10%-2.44B | ---2.44B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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