Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
(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 | 13.07%60.3B | 56.27%72.81B | 88.90%53.48B | 31.68%190B | 36.86%61.76B | 111.02%53.33B | 14.09%46.6B | -14.34%28.31B | -16.23%144.29B | -2.10%45.12B |
Net profit before non-cash adjustment | 18.75%46.69B | 7.87%39.51B | 53.12%45.64B | 21.26%140.83B | 45.97%35.09B | 4.91%39.32B | 46.75%36.62B | 0.46%29.8B | 1.43%116.14B | 12.02%24.04B |
Total adjustment of non-cash items | -3.24%26.53B | 60.06%36.9B | 27.19%10.21B | 23.51%79.03B | 26.12%20.53B | 74.68%27.42B | 4.09%23.05B | -18.65%8.02B | -3.19%63.99B | -10.97%16.28B |
-Depreciation and amortization | 14.36%22.14B | 10.71%20.85B | 16.95%21B | 9.26%76.75B | 15.78%20.6B | 7.02%19.36B | 6.11%18.83B | 8.11%17.96B | 19.29%70.24B | 14.31%17.79B |
-Reversal of impairment losses recognized in profit and loss | 95.12%3.6B | --2.26B | --1.27B | -36.02%3.42B | 4,128.21%1.57B | 1,801.03%1.84B | --0 | --0 | --5.34B | ---39M |
-Share of associates | 312.00%309M | 300.00%178M | -272.73%-41M | 111.70%20M | 228.57%45M | 117.08%75M | -130.38%-89M | -210.00%-11M | 61.14%-171M | -400.00%-35M |
-Disposal profit | 980.00%162M | -10.51%-1.29B | 87.65%-40M | 69.90%-1.16B | 65.97%317M | 100.39%15M | -568.57%-1.17B | -1,805.88%-324M | -917.80%-3.86B | 30.82%191M |
-Net exchange gains and losses | 579.58%2.72B | -173.81%-1.31B | 173.42%406M | -53.43%780M | 136.53%122M | 67.36%-568M | 23.89%1.78B | -123.91%-553M | -23.41%1.68B | -137.28%-334M |
-Other non-cash items | -135.89%-2.4B | 337.79%16.22B | -36.93%-12.39B | 91.64%-772M | -63.73%-2.12B | 88.67%6.69B | 606.15%3.71B | 15.87%-9.05B | -285.00%-9.24B | -176.87%-1.3B |
Changes in working capital | 3.62%-12.91B | 72.54%-3.59B | 75.22%-2.36B | 16.68%-29.86B | 27.72%6.14B | 51.98%-13.4B | -108.83%-13.08B | -46.86%-9.52B | -328.65%-35.84B | -24.27%4.81B |
-Change in receivables | -9.31%-12.53B | 195.90%8.13B | -70.11%393M | -93.63%-16.42B | -55.34%2.2B | 27.85%-11.46B | -831.12%-8.48B | 0.77%1.32B | -847.49%-8.48B | 146.26%4.94B |
-Change in inventory | 88.71%-285M | -723.40%-14.64B | 138.58%1.99B | 76.54%-9.21B | 102.63%253M | 84.50%-2.53B | 79.76%-1.78B | -13.55%-5.16B | -380.72%-39.26B | -242.75%-9.64B |
-Change in payables | -388.29%-542M | 421.91%4.53B | 18.94%-5.15B | -147.70%-5B | -66.38%2.88B | -103.30%-111M | -154.10%-1.41B | -56.99%-6.36B | 18,943.64%10.47B | 39.60%8.56B |
-Changes in other current assets | -36.87%440M | -13.68%-1.61B | -40.20%412M | -46.11%769M | -15.24%801M | -23.57%697M | -14.26%-1.42B | -15.04%689M | 120.90%1.43B | -7.26%945M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.30%-578M | -287.06%-329M | -19.79%-563M | 5.61%-1.3B | -16.67%-175M | -23.90%-565M | 61.88%-85M | 13.44%-470M | -4.57%-1.37B | 40.48%-150M |
Interest received (cash flow from operating activities) | 187.81%1.16B | -20.47%571M | -13.52%998M | 45.30%3.31B | 98.65%1.03B | -27.70%402M | 75.98%718M | 45.71%1.15B | 120.33%2.28B | 112.24%520M |
Tax refund paid | -12.62%-17.51B | -54.81%-7.86B | -3.72%-18.22B | -65.18%-45.68B | -165.36%-7.49B | -43.28%-15.55B | -25.64%-5.08B | -76.71%-17.57B | 9.30%-27.66B | 5.05%-2.82B |
Other operating cash inflow (outflow) | 0 | 150.00%2M | 0.00%-1M | 2M | 600.00%7M | 0 | -4M | -200.00%-1M | 0 | -50.00%1M |
Operating cash flow | 15.29%43.37B | 54.69%65.2B | 212.30%35.7B | 24.50%146.33B | 29.20%55.13B | 159.10%37.62B | 13.96%42.15B | -51.07%11.43B | -16.92%117.54B | -1.02%42.67B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.12%-11.21B | -5.21%-14.17B | -7.66%-15.12B | -14.90%-59.97B | -38.06%-20.26B | 8.38%-12.2B | -5.83%-13.47B | -22.35%-14.04B | 2.43%-52.19B | -15.90%-14.68B |
Net intangibles purchase and sale | 5.39%-3.56B | 36.37%-3.32B | 20.64%-3.54B | 7.34%-18.05B | 3.74%-4.61B | 20.76%-3.76B | 9.26%-5.21B | -6.39%-4.46B | 5.41%-19.48B | 6.94%-4.79B |
Net business purchase and sale | -114.05%-60M | -99.93%2M | 15.97%-100M | -65.73%2.8B | -1,557.69%-431M | -94.87%427M | 58,460.00%2.92B | 11.85%-119M | 385.87%8.16B | 96.86%-26M |
Net investment product transactions | 284.99%2.65B | 39.98%-617M | -186.40%-1.98B | -242.66%-6.26B | -236.59%-3.11B | -157.55%-1.43B | -134.45%-1.03B | -118.67%-691M | 388.36%4.39B | 500.35%2.27B |
Net changes in other investments | 21,233.33%640M | ---- | ---- | --2M | --0 | --3M | --0 | 0.00%-1M | ---- | ---- |
Investing cash flow | 31.98%-11.54B | -7.82%-18.1B | -7.36%-20.74B | -37.81%-81.47B | -65.00%-28.41B | -64.79%-16.96B | -8.39%-16.79B | -19.80%-19.31B | 24.64%-59.12B | 10.35%-17.22B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 4,524.78%15B | -5,942.30%-20B | -292.47%-40.48B | -811.84%-11.33B | -11.84%-340M | -4.63%-339M | 65.70%-331M | -3,038.75%-10.32B | 96.95%-1.24B | 98.98%-304M |
Net common stock issuance | -0.07%-20.05B | -499,900.00%-10B | ---2M | 77.82%-11.11B | 892,600.00%8.93B | 33.41%-20.03B | 99.99%-2M | --0 | -1,669,400.00%-50.09B | 0.00%-1M |
Increase or decrease of lease financing | -0.35%-2.01B | -3.63%-2B | -12.21%-2B | -4.11%-7.63B | -8.14%-1.91B | -9.74%-2.01B | 1.03%-1.93B | 0.06%-1.79B | -8.61%-7.33B | -6.76%-1.77B |
Cash dividends paid | -17.80%-19.25B | 14.42%-178M | -4.74%-16.15B | -14.73%-32.01B | -8.33%-39M | -14.50%-16.34B | -12.43%-208M | -15.02%-15.42B | -18.95%-27.9B | 32.08%-36M |
Net other fund-raising expenses | --1M | --0 | 2,542,000.00%25.42B | 0.00%-1M | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M | --1M |
Financing cash flow | 32.05%-26.31B | -1,203.69%-32.18B | -20.71%-33.22B | 28.28%-62.08B | 414.51%6.63B | 16.75%-38.72B | 89.31%-2.47B | -85.41%-27.52B | -22.12%-86.56B | 93.33%-2.11B |
Net cash flow | ||||||||||
Beginning cash position | 4.06%194.92B | 21.78%194.91B | 9.37%204.88B | -8.74%187.32B | 0.77%163.63B | -11.87%187.31B | -23.63%160.05B | -8.74%187.32B | 2.23%205.25B | -20.75%162.39B |
Current changes in cash | 130.60%5.53B | -34.82%14.92B | 48.43%-18.26B | 109.87%2.78B | 42.88%33.36B | 57.29%-18.06B | 1,527.89%22.89B | -365.51%-35.41B | -257.79%-28.14B | 402.75%23.35B |
Effect of exchange rate changes | 315.53%12.12B | -441.02%-14.91B | 1.83%8.29B | 44.71%14.78B | 396.73%7.89B | 28.69%-5.62B | -4.69%4.37B | -31.74%8.14B | -17.27%10.22B | -80.28%1.59B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 29.90%212.56B | 4.06%194.92B | 21.78%194.91B | 9.37%204.88B | 9.37%204.88B | 0.77%163.63B | -11.87%187.31B | -23.63%160.05B | -8.74%187.32B | -8.74%187.32B |
Free cash flow | 32.30%28.59B | 94.13%45.45B | 319.90%16.9B | 48.92%67.56B | 30.52%30.22B | 706.74%21.61B | 29.11%23.41B | -200.52%-7.68B | -32.66%45.36B | -8.42%23.15B |
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 |