Remixpoint
3825
Rakuten Group
4755
Metaplanet
3350
4
Nippon Telegraph & Telephone
9432
5
Sanrio
8136
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 18.05%53.81B | 1.81%28.13B | -5.77%53.8B | 7.27%174.01B | -2.89%43.7B | 42.36%45.58B | -6.82%27.63B | 2.79%57.1B | 35.55%162.22B | 80.44%45B |
Net profit before non-cash adjustment | 13.92%36.15B | 7.84%33.39B | 20.58%32.05B | 8.04%117.22B | 3.31%27.95B | 14.60%31.74B | 19.24%30.96B | -4.35%26.58B | 3.66%108.5B | 9.01%27.06B |
Total adjustment of non-cash items | 18.70%28.17B | -10.35%5.49B | -47.80%15.23B | 31.46%60.06B | 120.12%1.04B | -22.49%23.73B | 48.53%6.12B | 81.27%29.18B | 17.13%45.69B | -184.31%-5.14B |
-Depreciation and amortization | -1.55%12.12B | 1.50%12.21B | 4.79%12.28B | 6.80%48.16B | 5.36%12.1B | 6.65%12.31B | 11.00%12.03B | 4.36%11.72B | 7.51%45.09B | 5.85%11.48B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --751M | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | -29.61%-429M | -25.35%-178M | -3.40%-152M | -73.33%-780M | -42.86%-160M | -64.68%-331M | -178.43%-142M | -70.93%-147M | -120.59%-450M | -194.74%-112M |
-Disposal profit | 198.73%472M | 425.39%2.67B | 150.00%20M | 168.59%1.33B | 337.33%656M | 71.74%158M | 2,440.00%508M | 100.36%8M | 13.51%-1.94B | -76.15%150M |
-Other non-cash items | 38.06%16.01B | -46.79%-9.22B | -82.48%3.08B | 255.47%10.6B | 26.13%-12.31B | -39.56%11.6B | 6.13%-6.28B | 145.99%17.6B | 708.57%2.98B | -212.20%-16.67B |
Changes in working capital | -6.34%-10.51B | -13.73%-10.74B | 386.21%6.53B | -140.79%-3.28B | -36.29%14.71B | 62.41%-9.88B | -2,076.73%-9.45B | -88.50%1.34B | 133.47%8.03B | 485.97%23.09B |
-Change in receivables | 151.69%21.35B | -23.09%-29.9B | 7.84%34.47B | -1,466.73%-8.24B | -74.46%-24.39B | 36,782.61%8.48B | -158.07%-24.29B | 39.90%31.96B | 96.36%-526M | 49.28%-13.98B |
-Change in inventory | -4.49%-396M | -273.68%-213M | -29.85%369M | 139.49%109M | 105.92%19M | -250.93%-379M | 73.61%-57M | 42.55%526M | -229.58%-276M | -129.29%-321M |
-Change in prepaid assets | 2.85%2.27B | -26.23%-3.24B | -221.11%-2.6B | 78.35%-568M | -24.15%600M | 81.43%2.21B | 17.57%-2.57B | 46.64%-810M | -105.08%-2.62B | -35.22%791M |
-Change in payables | -555.08%-34.71B | 198.64%1.52B | 27.82%-10.81B | -105.99%-574M | -3.84%21.24B | 58.13%-5.3B | 67.12%-1.54B | -410.26%-14.97B | 608.88%9.58B | 130.90%22.08B |
-Provision for loans, leases and other losses | -203.64%-57M | 213.46%326M | -64.39%-217M | -55.56%28M | 100.25%1M | -78.52%55M | -36.20%104M | -456.76%-132M | -87.17%63M | -281.55%-393M |
-Changes in other current assets | 104.82%633M | 21.55%20.77B | -9.52%-14.68B | 492.32%7.79B | 16.65%17.25B | 13.33%-13.13B | 3.52%17.08B | 9.52%-13.41B | -32.91%1.32B | -13.92%14.78B |
-Changes in other current liabilities | ---- | ---- | ---- | -461.11%-1.82B | --0 | ---- | ---- | -2,463.38%-1.82B | 104.11%504M | 0.00%126M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.17%-1.49B | 10.12%-1.56B | -28.78%-1.47B | -47.61%-5.89B | 7.69%-1.7B | -83.78%-1.31B | -52.02%-1.73B | -291.44%-1.14B | -301.91%-3.99B | -515.33%-1.85B |
Interest received (cash flow from operating activities) | 25.58%972M | 6.49%804M | 28.66%1.07B | 66.36%2.68B | 121.28%312M | 75.51%774M | 41.39%755M | 69.51%834M | 16.35%1.61B | 13.71%141M |
Tax refund paid | -24.92%-16.64B | 62.21%-809M | -60.29%-21.32B | 30.34%-28.51B | 126.02%242M | 16.15%-13.32B | 54.65%-2.14B | 31.46%-13.3B | -86.73%-40.94B | -559.57%-930M |
Other operating cash inflow (outflow) | 2M | -200.00%-1M | 0.00%-1M | -1M | -200.00%-1M | 0 | 200.00%1M | 0.00%-1M | 0 | 1M |
Operating cash flow | 15.56%36.66B | 8.37%26.57B | -26.22%32.09B | 19.66%142.28B | 0.43%42.55B | 100.00%31.72B | 0.78%24.51B | 19.65%43.49B | 21.16%118.9B | 72.07%42.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.49%-1.02B | -78.46%-1.25B | 39.56%-2.3B | -44.35%-7.44B | 57.45%-1.14B | 53.50%-1.81B | 75.73%-701M | -188.55%-3.8B | -244.94%-5.15B | 18.39%-2.67B |
Net intangibles purchase and sale | -13.08%-11.36B | 3.31%-10.76B | 17.71%-9.96B | 0.77%-42.31B | 24.68%-9.03B | 8.86%-10.04B | -11.34%-11.13B | -25.68%-12.11B | -17.94%-42.64B | -28.44%-11.99B |
Net business purchase and sale | --0 | ---- | ---- | 65.42%-4.07B | ---34M | 99.20%-44M | ---- | ---- | 84.45%-11.77B | --0 |
Net investment product transactions | 92.63%-39M | -291.84%-1.18B | -143.75%-21M | 107.11%74M | 92.84%-58M | -118.32%-529M | 773.63%613M | 101.59%48M | 81.28%-1.04B | 60.47%-810M |
Net changes in other investments | -113.46%-58M | -71.05%-65M | -531.82%-139M | 156.16%328M | -126.71%-43M | 315.50%431M | 92.72%-38M | 4.35%-22M | -83.65%-584M | 157.71%161M |
Investing cash flow | -4.04%-12.47B | 11.23%-13.54B | 21.79%-12.42B | 12.69%-53.42B | 32.71%-10.3B | 32.42%-11.99B | 22.74%-15.25B | -89.11%-15.88B | 53.13%-61.19B | 29.74%-15.31B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -116.24%-6.05B | -128.80%-2.53B | -207.43%-13.72B | 677.23%55.81B | 92.06%-2.99B | -22.40%37.26B | 195.52%8.78B | 218.03%12.77B | -111.86%-9.67B | -35.14%-37.67B |
Net common stock issuance | 77.54%-4.57B | 69.18%-8.61B | 37.53%-10.59B | -2,570.50%-63.39B | 109.68%1.85B | -214.80%-20.36B | -1,867.78%-27.93B | -807.18%-16.95B | 104.81%2.57B | -1,221.79%-19.15B |
Increase or decrease of lease financing | 2.21%-2.83B | 7.16%-2.86B | -2.59%-2.97B | 5.81%-11.72B | -1.46%-2.85B | 8.97%-2.89B | 3.08%-3.09B | 11.63%-2.9B | 7.55%-12.45B | 17.92%-2.81B |
Cash dividends paid | -19.03%-16.59B | -200.00%-29M | -21.97%-16.68B | -8.71%-27.58B | 95.00%-1M | -7.40%-13.94B | 270.59%29M | -10.65%-13.68B | -12.03%-25.37B | -66.67%-20M |
Cash dividends for minorities | --0 | --0 | -61.65%-215M | ---133M | --0 | --0 | --0 | ---133M | --0 | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | -55,500.00%-556M | --0 | --0 | --0 | -55,500.00%-556M | -200.00%-1M | -33.33%2M |
Financing cash flow | -47,032.81%-30.04B | 36.81%-14.03B | -105.98%-44.17B | -5.91%-47.58B | 93.31%-3.99B | -99.87%64M | -105.40%-22.21B | 10.86%-21.44B | -461.86%-44.92B | -101.51%-59.65B |
Net cash flow | ||||||||||
Beginning cash position | 17.61%147.26B | 10.77%152.13B | 34.57%173.94B | 11.80%129.26B | -10.80%144.3B | 7.76%125.21B | 12.97%137.35B | 11.80%129.26B | -24.53%115.61B | 15.16%161.78B |
Current changes in cash | -129.56%-5.85B | 92.25%-1B | -497.13%-24.5B | 222.80%41.28B | 186.69%28.26B | -58.51%19.8B | -107.87%-12.94B | 58.38%6.17B | 131.65%12.79B | -21.75%-32.59B |
Effect of exchange rate changes | 466.95%2.58B | -581.09%-3.87B | 40.45%2.7B | 295.69%3.4B | 1,865.71%1.38B | 66.89%-702M | -3.48%804M | -7.47%1.92B | -69.64%859M | -96.32%70M |
Cash adjustments other than cash changes | --0 | ---- | ---- | ---1M | --0 | --0 | ---- | ---- | ---- | ---- |
End cash Position | -0.22%143.99B | 17.61%147.26B | 10.77%152.13B | 34.57%173.94B | 34.57%173.94B | -10.80%144.3B | 7.76%125.21B | 12.97%137.35B | 11.80%129.26B | 11.80%129.26B |
Free cash flow | 22.43%24.29B | 14.71%14.55B | -28.08%19.83B | 44.05%92.48B | 16.88%32.39B | 1,947.37%19.84B | 10.87%12.68B | 14.50%27.58B | 16.39%64.2B | 130.69%27.71B |
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 |