(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 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | (FY)Jul 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -200.51%-67.51M | -34.70%67.17M | -32.13%102.86M | 174.57%151.56M | -155.42%-203.24M | -378.60%-79.57M | 299.55%28.56M | 84.05%-14.31M | -629.67%-89.74M | 91.62%-12.3M |
Net profit before non-cash adjustment | 9.25%78.14M | -89.17%71.52M | 587.93%660.51M | 206.26%96.01M | 29.18%-90.36M | -233.36%-127.6M | -5.46%95.68M | 241.17%101.2M | 151.50%29.66M | -313.79%-57.59M |
Total adjustment of non-cash items | -33.01%-27.58M | 95.63%-20.74M | -1,527.82%-474.09M | 3.63%-29.12M | 5.23%-30.22M | 69.80%-31.89M | -43.14%-105.61M | 65.87%-73.78M | -996.88%-216.16M | 131.20%24.1M |
-Depreciation and amortization | 9.13%10.65M | 39.45%9.76M | -53.47%7M | 30.63%15.04M | 19.74%11.51M | 31.12%9.62M | -36.53%7.33M | 48.35%11.56M | -68.58%7.79M | -22.63%24.79M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 405.48%17.35M | -17.08%3.43M | 204.86%4.14M | -63.27%1.36M | --3.7M | ---- | --28.3M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.17%-941K | 1,106.03%2.84M | 86.70%-282K |
-Share of associates | ---- | ---- | ---79.07M | ---- | ---- | ---- | 111.83%5.04M | ---42.63M | ---- | --677K |
-Disposal profit | -35.51%9.76M | 104.05%15.13M | -852.92%-373.32M | -298.99%-39.18M | 46.28%-9.82M | 84.96%-18.28M | -89.20%-121.53M | 68.90%-64.23M | -743.88%-206.56M | 69.37%-24.48M |
-Net exchange gains and losses | 61.76%-3.17M | -363.44%-8.28M | -135.66%-1.79M | 300.08%5.01M | -482.09%-2.5M | 88.20%-430K | -119.39%-3.65M | 703.37%18.8M | -2,004.73%-3.12M | 98.97%-148K |
-Other non-cash items | -20.02%-44.82M | -38.81%-37.35M | 1.62%-26.91M | 16.74%-27.35M | -21.93%-32.85M | -561.98%-26.94M | 26,604.55%5.83M | 99.87%-22K | -259.67%-17.11M | 63.07%-4.76M |
Changes in working capital | -820.51%-118.06M | 119.61%16.39M | -198.69%-83.56M | 202.43%84.67M | -203.43%-82.66M | 107.61%79.92M | 192.24%38.49M | -143.13%-41.73M | 356.51%96.75M | 121.99%21.19M |
-Change in receivables | -334.94%-103.62M | 161.61%44.11M | -1,981.19%-71.59M | 96.68%-3.44M | -223.28%-103.51M | 506.48%83.96M | 23.44%-20.66M | -121.49%-26.98M | 1,998.14%125.52M | 87.52%-6.61M |
-Change in inventory | -1,138.57%-17.58M | -61.16%1.69M | 122.96%4.36M | -358.11%-18.99M | 163.05%7.36M | -732.75%-11.67M | 117.72%1.84M | -20,111.54%-10.41M | -98.98%52K | 53.49%5.1M |
-Change in payables | 122.72%4.48M | 29.26%-19.72M | -141.54%-27.87M | 1,156.17%67.09M | 238.68%5.34M | -91.56%1.58M | 396.56%18.69M | -207.07%-6.3M | 169.94%5.89M | 75.49%-8.41M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.94%-3.62M | -140.09%-10.03M | 5,248.56%25.02M |
-Provision for loans, leases and other losses | 81.27%-699K | -115.91%-3.73M | -419.41%-1.73M | -89.19%541K | -25.21%5M | -62.85%6.69M | --18.01M | ---- | ---- | ---- |
-Changes in other current assets | -332.66%-7.27M | -32.03%3.13M | 214.75%4.6M | 82.00%-4.01M | -346.79%-22.27M | -117.82%-4.98M | 670.67%27.97M | 80.14%-4.9M | -504.34%-24.68M | 151.29%6.1M |
-Changes in other current liabilities | 173.01%6.64M | -204.71%-9.09M | -80.03%8.68M | 71.07%43.47M | 485.37%25.41M | 158.92%4.34M | -170.35%-7.37M | --10.47M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -46.56%-2.04M | 50.21%-1.39M | 42.65%-2.8M | -2.22%-4.88M | 9.10%-4.78M | 12.56%-5.25M | -0.57%-6.01M | 11.11%-5.98M | -45.78%-6.72M | -35.70%-4.61M |
Interest received (cash flow from operating activities) | 7.93%45.55M | 33.53%42.21M | -4.02%31.61M | -26.58%32.93M | 39.24%44.86M | 59.03%32.22M | 114.44%20.26M | -60.77%9.45M | 152.82%24.08M | -41.31%9.52M |
Tax refund paid | 107.16%8.84M | -166.11%-123.38M | -932.65%-46.37M | -130.31%-4.49M | 192.16%14.81M | 71.92%-16.08M | -388.72%-57.25M | 148.63%19.83M | -131.86%-40.77M | 31.38%-17.59M |
Other operating cash inflow (outflow) | 100.10%3K | 13.38%-2.97M | -3.42M | 0 | -17,066.67%-509K | 200.00%3K | 100.03%1K | -364,500.00%-3.65M | -1K | 0 |
Operating cash flow | 17.46%-15.16M | -122.43%-18.37M | -53.24%81.88M | 217.65%175.12M | -116.73%-148.85M | -375.72%-68.68M | -370.31%-14.44M | 104.72%5.34M | -353.16%-113.16M | 84.34%-24.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 84.94%-4.74M | -236.30%-31.49M | 17.26%-9.36M | 69.17%-11.32M | -191.81%-36.71M | -173.46%-12.58M | 72.34%-4.6M | -247.97%-16.63M | 70.34%-4.78M | -40.87%-16.12M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---379K | ---- | 49.43%-1.25M | 66.73%-2.46M | 52.06%-7.41M | -403.09%-15.45M | -131.25%-3.07M |
Net business purchase and sale | ---- | ---- | --487.69M | ---- | 120.68%6.23M | -300.35%-30.13M | --15.04M | ---- | ---- | ---- |
Net investment product transactions | 75.00%-127.42M | -1,375.92%-509.75M | 60.81%-34.54M | -193.23%-88.13M | 205.44%94.53M | 152.22%30.95M | -167.59%-59.26M | 156.35%87.67M | -142.95%-155.58M | 263.35%362.25M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --27.79M | ---- | --65M | ---- | ---- |
Net changes in other investments | ---- | 131.36%8.18M | -7,683.28%-26.07M | 98.59%-335K | -1,945.85%-23.69M | -152.16%-1.16M | 245.67%2.22M | 88.45%-1.52M | -231.99%-13.2M | 201.71%10M |
Investing cash flow | 75.21%-132.16M | -227.61%-533.07M | 517.05%417.72M | -348.18%-100.16M | 196.23%40.36M | 127.76%13.62M | -138.60%-49.07M | 167.25%127.11M | -153.53%-189.01M | 244.48%353.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -92.14%2.24M | 144.05%28.46M | -185.54%-64.61M | 163.66%75.53M | -57.30%-118.65M | -181.96%-75.43M | 254.27%92.03M | -218.68%-59.65M | -75.64%50.26M | 77.35%206.36M |
Net common stock issuance | ---- | ---- | ---- | ---- | 23.08%-20K | ---26K | ---- | 900.57%3.5M | -97.89%350K | --16.56M |
Cash dividends paid | -0.43%-9.58M | ---9.54M | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%-5K | 25.00%-45K |
Net other fund-raising expenses | ---- | ---1K | ---- | --99M | ---- | -25.86%863K | 152.67%1.16M | -220,900.00%-2.21M | ---1K | ---- |
Financing cash flow | -138.83%-7.35M | 129.28%18.92M | -137.02%-64.61M | 247.07%174.53M | -59.10%-118.67M | -180.04%-74.59M | 259.68%93.19M | -215.32%-58.36M | -77.29%50.61M | 91.65%222.88M |
Net cash flow | ||||||||||
Beginning cash position | -45.94%616.95M | 10.89%1.14B | 31.18%1.03B | -22.36%784.53M | -11.39%1.01B | 2.65%1.14B | 5.83%1.11B | -18.94%1.05B | 74.19%1.29B | -27.14%743.42M |
Current changes in cash | 70.96%-154.67M | -222.42%-532.52M | 74.35%434.99M | 209.83%249.49M | -75.22%-227.16M | -536.71%-129.65M | -59.93%29.69M | 129.45%74.09M | -145.66%-251.56M | 291.60%550.97M |
Effect of exchange rate changes | -61.66%3.17M | 323.38%8.28M | 140.26%1.96M | -505.34%-4.86M | 590.98%1.2M | -75.54%-244K | 98.92%-139K | -303.88%-12.88M | 964.92%6.32M | -94.42%593K |
Cash adjustments other than cash changes | 0.00%-1K | 100.00%-1K | ---324.92M | ---- | 0.00%-1K | 99.15%-1K | -11,700.00%-118K | -200.00%-1K | 0.00%1K | 0.00%1K |
End cash Position | -24.56%465.45M | -45.94%616.95M | 10.89%1.14B | 31.18%1.03B | -22.36%784.53M | -11.39%1.01B | 2.65%1.14B | 5.83%1.11B | -18.94%1.05B | 74.19%1.29B |
Free cash flow | 60.08%-19.9M | -168.95%-49.86M | -55.75%72.32M | 188.07%163.41M | -124.91%-185.56M | -270.09%-82.51M | -17.11%-22.29M | 85.73%-19.04M | -202.02%-133.39M | 74.36%-44.17M |
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 |
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