Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
(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 | -59.61%1.28B | -30.69%3.17B | 29.26%4.57B | -43.33%3.54B | 146.10%6.24B | 18.73%2.54B | 1.67%2.14B | 8.19%2.1B | -18.95%1.94B | -56.81%2.4B |
Net profit before non-cash adjustment | -19.86%1.77B | 15.38%2.21B | -18.51%1.91B | 125.05%2.35B | -16.97%1.04B | -7.79%1.26B | 28.28%1.36B | 806.84%1.06B | -82.06%117M | -75.39%652M |
Total adjustment of non-cash items | 9.95%2.26B | 31.14%2.05B | -41.95%1.56B | -2.60%2.69B | 55.83%2.77B | -6.63%1.78B | -1.91%1.9B | 26.83%1.94B | -26.92%1.53B | 5.39%2.09B |
-Depreciation and amortization | -8.97%2.26B | -2.85%2.49B | 6.18%2.56B | 1.22%2.41B | 21.05%2.38B | 2.39%1.97B | -4.14%1.92B | 32.45%2B | -20.95%1.51B | 1.92%1.91B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,030.00%-93M | -89.80%10M |
-Disposal profit | 178.13%100M | -852.94%-128M | 116.83%17M | -172.97%-101M | -76.19%-37M | 96.45%-21M | 1.00%-592M | -11,860.00%-598M | -66.67%-5M | 89.66%-3M |
-Other non-cash items | 64.82%-108M | 69.66%-307M | -362.86%-1.01B | -8.77%385M | 346.78%422M | -129.90%-171M | 7.52%572M | 370.80%532M | -33.53%113M | 359.46%170M |
Changes in working capital | -152.49%-2.74B | -199.27%-1.09B | 172.84%1.09B | -161.76%-1.5B | 592.31%2.43B | 56.13%-494M | -25.11%-1.13B | -403.03%-900M | 185.59%297M | -137.96%-347M |
-Change in receivables | -339.97%-2.59B | -354.55%-588M | 123.50%231M | -159.18%-983M | 2,077.38%1.66B | 86.45%-84M | 14.48%-620M | -232.06%-725M | 354.17%549M | -113.09%-216M |
-Change in inventory | 9.74%-1.75B | -1,010.80%-1.94B | 129.92%213M | -354.29%-712M | 142.81%280M | -781.25%-654M | 113.13%96M | -357.39%-731M | 153.69%284M | -3.52%-529M |
-Change in payables | 20.25%1.75B | 103.08%1.45B | 320.00%715M | -151.26%-325M | 52.40%634M | 178.64%416M | -205.59%-529M | 193.47%501M | -234.67%-536M | 276.89%398M |
-Provision for loans, leases and other losses | -1,400.00%-150M | 84.62%-10M | -4.84%-65M | 56.64%-62M | 16.86%-143M | -135.62%-172M | -232.73%-73M | --55M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | --580M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.41%-170M | 5.68%-166M | 9.74%-176M | 16.67%-195M | -2.18%-234M | -5.53%-229M | 3.56%-217M | 0.00%-225M | -1.35%-225M | 10.48%-222M |
Interest received (cash flow from operating activities) | 7.87%96M | 8.54%89M | 3.80%82M | -15.96%79M | 2.17%94M | 6.98%92M | -14.00%86M | 17.65%100M | 0.00%85M | 49.12%85M |
Tax refund paid | -141.84%-578M | 75.59%-239M | -415.26%-979M | 49.20%-190M | -7.47%-374M | 40.41%-348M | -489.90%-584M | -131.53%-99M | 199.37%314M | 87.19%-316M |
Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 |
Operating cash flow | -78.02%627M | -18.44%2.85B | 8.30%3.5B | -43.59%3.23B | 179.18%5.73B | 44.44%2.05B | -24.31%1.42B | -11.38%1.88B | 8.96%2.12B | -32.74%1.94B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -109.90%-3.25B | -9.80%-1.55B | -33.84%-1.41B | 56.51%-1.05B | -5.36%-2.42B | -953.21%-2.3B | 53.02%-218M | 91.27%-464M | -109.30%-5.31B | -53.35%-2.54B |
Net intangibles purchase and sale | -1,125.00%-343M | 64.56%-28M | -182.14%-79M | -180.00%-28M | 54.55%-10M | 97.09%-22M | -137.74%-756M | ---318M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---1M | --0 | -100.00%-2M | 95.65%-1M | ---23M | ---- | ---- | ---- |
Net investment product transactions | -65.29%84M | 614.89%242M | -217.50%-47M | -95.89%40M | 1,491.43%974M | -195.89%-70M | 194.81%73M | -168.14%-77M | 147.88%113M | -1,915.38%-236M |
Dividends received (cash flow from investment activities) | ---- | ---- | 140.00%108M | -60.53%45M | 20.00%114M | -11.21%95M | -30.52%107M | --154M | ---- | ---- |
Net changes in other investments | 21.95%-32M | 67.46%-41M | -841.18%-126M | 111.97%17M | -89.33%-142M | 55.09%-75M | -106.17%-167M | 40.88%-81M | -18.10%-137M | 15.33%-116M |
Investing cash flow | -157.54%-3.54B | 11.59%-1.37B | -58.79%-1.55B | 34.14%-978M | 37.32%-1.49B | -140.75%-2.37B | -25.19%-984M | 85.27%-786M | -84.64%-5.34B | -62.45%-2.89B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 563.96%1.31B | 75.22%-283M | 40.33%-1.14B | -62.20%-1.91B | -387.10%-1.18B | -65.98%411M | 956.74%1.21B | -104.61%-141M | 1,497.26%3.06B | 86.28%-219M |
Net common stock issuance | -21,633.33%-652M | -50.00%-3M | 50.00%-2M | -100.00%-4M | 66.67%-2M | 98.59%-6M | -51.42%-427M | -3,928.57%-282M | 30.00%-7M | 28.57%-10M |
Increase or decrease of lease financing | ---- | ---- | 50.00%-1M | 0.00%-2M | 33.33%-2M | 0.00%-3M | 25.00%-3M | -33.33%-4M | 0.00%-3M | 0.00%-3M |
Cash dividends paid | -22.86%-645M | 0.00%-525M | 0.00%-525M | 14.36%-525M | 12.43%-613M | 0.85%-700M | 1.53%-706M | 0.55%-717M | 0.14%-721M | 11.08%-722M |
Net other fund-raising expenses | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M | 86.67%-2M | -400.00%-15M | -200.00%-3M | 66.67%-1M | -200.00%-3M | ---1M |
Financing cash flow | 101.72%14M | 51.35%-813M | 31.68%-1.67B | -35.96%-2.45B | -474.76%-1.8B | -553.62%-313M | 106.03%69M | -149.23%-1.15B | 343.56%2.33B | 60.62%-955M |
Net cash flow | ||||||||||
Beginning cash position | 9.08%8.01B | 3.86%7.35B | -2.67%7.07B | 50.60%7.27B | -11.56%4.83B | 10.22%5.46B | -1.10%4.95B | -15.12%5.01B | -24.39%5.9B | -14.43%7.8B |
Current changes in cash | -534.03%-2.9B | 143.43%667M | 241.24%274M | -107.94%-194M | 487.00%2.44B | -224.95%-631M | 1,018.18%505M | 93.84%-55M | 53.05%-893M | -44.64%-1.9B |
Cash adjustments other than cash changes | --1M | ---- | ---1M | ---- | ---- | ---- | --1M | ---- | 200.00%1M | 0.00%-1M |
End cash Position | -36.11%5.12B | 9.08%8.01B | 3.86%7.35B | -2.67%7.07B | 50.60%7.27B | -11.56%4.83B | 10.22%5.46B | -1.10%4.95B | -15.12%5.01B | -24.39%5.9B |
Free cash flow | -331.51%-2.96B | -36.40%1.28B | -0.45%2.01B | -37.34%2.02B | 1,307.49%3.22B | 10.10%-267M | -6.07%-297M | 91.24%-280M | -436.97%-3.2B | -148.22%-595M |
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 |