(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 180.74%1.14B | -166.45%-1.41B | -192.35%-528.87M | 171.66%572.67M | -141.79%-799.14M | -36.41%-330.5M | -242.28M |
Net profit before non-cash adjustment | 108.75%170.21M | -237.86%-1.95B | -259.56%-576.04M | 149.96%361.03M | -120.75%-722.59M | -108.31%-327.34M | ---157.14M |
Total adjustment of non-cash items | 3.04%590.24M | 69.68%572.82M | 130.63%337.58M | 1,183.64%146.37M | 127.27%11.4M | -495.51%-41.81M | ---7.02M |
-Depreciation and amortization | -3.41%47.79M | 13.48%49.47M | 463.98%43.6M | 363.99%7.73M | 49.28%1.67M | -15.65%1.12M | --1.32M |
-Disposal profit | ---5K | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | --0 | 81.48%-5K | -222.73%-27K | 69.23%22K | 533.33%13K | 90.63%-3K | ---32K |
-Remuneration paid in stock | 1.87%566.14M | 71.25%555.73M | 296.92%324.52M | --81.76M | ---- | ---- | ---- |
-Other non-cash items | 26.85%-23.68M | -6.13%-32.38M | -153.65%-30.51M | 484.76%56.86M | 122.65%9.72M | -416.41%-42.92M | ---8.31M |
Changes in working capital | 1,154.74%377.29M | 87.68%-35.77M | -544.97%-290.41M | 174.21%65.27M | -327.58%-87.95M | 149.48%38.65M | ---78.11M |
-Change in receivables | 256.26%103.49M | -77.74%-66.23M | -189.04%-37.26M | 283.99%41.85M | -4,678.36%-22.75M | 97.44%-476K | ---18.63M |
-Change in inventory | -153.65%-4.17M | 30.80%7.76M | 209.95%5.94M | -134.39%-5.4M | 77.74%-2.3M | ---10.35M | ---- |
-Change in prepaid assets | 247.21%133.85M | 1,526.76%38.55M | 98.84%-2.7M | -154.18%-233.41M | -297.37%-91.83M | 405.90%46.53M | ---15.21M |
-Change in payables | 951.22%151.64M | 93.27%-17.82M | -202.27%-264.87M | 924.08%258.99M | 12,419.80%25.29M | 100.46%202K | ---43.95M |
-Change in accrued expense | -484.76%-7.53M | -76.94%1.96M | 162.09%8.48M | -11.02%3.24M | 32.82%3.64M | 925.00%2.74M | ---332K |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 58.57%-58K | 36.07%-140K | 26.01%-219K | 2.63%-296K | -304K | ||
Interest received (cash flow from operating activities) | 0 | 0 | -33.33%8K | -20.00%12K | 275.00%15K | 300.00%4K | 1K |
Tax refund paid | -2.89%-3.63M | -7.30%-3.53M | 83.16%-3.29M | -1,142.52%-19.52M | -104.87%-1.57M | 173.94%32.29M | -43.67M |
Other operating cash inflow (outflow) | -84.74%1.26M | -34.97%8.27M | -43.57%12.72M | -2.87%22.55M | -37.66%23.21M | 6,095.17%37.23M | 601K |
Operating cash flow | 180.83%1.14B | -170.29%-1.4B | -190.31%-519.65M | 173.98%575.41M | -198.03%-777.79M | 8.54%-260.98M | ---285.35M |
Investing cash flow | |||||||
Net PPE purchase and sale | 101.51%5K | 99.63%-332K | 41.78%-89.05M | -3,220.45%-152.97M | ---4.61M | ---- | ---- |
Net intangibles purchase and sale | ---350K | --0 | ---530K | ---- | ---1.44M | ---- | ---- |
Net changes in other investments | -50.00%1K | 100.06%2K | -324.25%-3.13M | -46.14%-738K | ---505K | ---- | ---403K |
Investing cash flow | -4.24%-344K | 99.64%-330K | 39.68%-92.72M | -2,245.66%-153.71M | ---6.55M | ---- | ---403K |
Financing cash flow | |||||||
Net common stock issuance | 77.49%205.74M | 3.23%115.92M | -98.55%112.3M | 439.64%7.77B | 19.97%1.44B | --1.2B | ---- |
Increase or decrease of lease financing | -2.65%-3.14M | -2.68%-3.06M | -2.65%-2.98M | -22.90%-2.9M | ---2.36M | ---- | ---- |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 99.99%-1K | ---9.36M | ---- | ---- | ---- |
Financing cash flow | 79.52%202.6M | 3.24%112.86M | -98.59%109.32M | 439.67%7.76B | 19.78%1.44B | --1.2B | --0 |
Net cash flow | |||||||
Beginning cash position | -12.70%8.88B | -4.71%10.17B | 327.62%10.68B | 35.42%2.5B | 103.84%1.84B | -24.01%904.32M | --1.19B |
Current changes in cash | 203.52%1.34B | -156.84%-1.29B | -106.15%-503.05M | 1,152.44%8.18B | -30.46%653.03M | 428.64%939.08M | ---285.75M |
Effect of exchange rate changes | --0 | -81.48%5K | 222.73%27K | -69.23%-22K | -533.33%-13K | -90.63%3K | --32K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -200.00%-1K | --1K | ---- |
End cash Position | 15.06%10.22B | -12.70%8.88B | -4.71%10.17B | 327.62%10.68B | 35.42%2.5B | 103.84%1.84B | --904.32M |
Free cash flow | 180.79%1.13B | -130.60%-1.4B | -244.22%-609.23M | 153.89%422.44M | -200.35%-783.84M | 8.54%-260.98M | ---285.35M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data