(FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 716.71%351.4M | 386.00%43.03M | -15.04M |
Net profit before non-cash adjustment | 2,946.74%239.84M | 95.26%-8.43M | ---177.7M |
Total adjustment of non-cash items | 28.53%15.02M | 13.30%11.69M | --10.31M |
-Depreciation and amortization | 110.06%15.96M | 9.86%7.6M | --6.91M |
-Disposal profit | --231K | --0 | ---- |
-Other non-cash items | -128.53%-1.17M | 20.29%4.09M | --3.4M |
Changes in working capital | 142.78%96.54M | -73.90%39.76M | --152.34M |
-Change in receivables | 135.22%13.82M | -349.86%-39.24M | ---8.72M |
-Change in inventory | 155.40%710K | 127.83%278K | ---999K |
-Change in prepaid assets | 181.01%16.25M | -34.55%-20.06M | ---14.91M |
-Change in payables | 2.20%8.17M | -65.14%7.99M | --22.93M |
-Change in accrued expense | 1,284.65%19.3M | -90.91%1.39M | --15.33M |
-Changes in other current assets | -57.17%38.29M | -35.55%89.39M | --138.71M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -265K | ||
Interest received (cash flow from operating activities) | 57.14%11K | 0.00%7K | 7K |
Tax refund paid | -0.95%-531K | 0.75%-526K | -530K |
Other operating cash inflow (outflow) | 0 | 0 | 0 |
Operating cash flow | 725.46%350.88M | 368.49%42.51M | ---15.83M |
Investing cash flow | |||
Net PPE purchase and sale | -39.45%-10.43M | -74.28%-7.48M | ---4.29M |
Net intangibles purchase and sale | -21,486.67%-45.33M | ---210K | --0 |
Net investment product transactions | ---- | ---- | --10.79M |
Net changes in other investments | 1,391.69%17.6M | 118,100.00%1.18M | ---1K |
Investing cash flow | -486.06%-38.16M | -200.25%-6.51M | --6.5M |
Financing cash flow | |||
Net common stock issuance | --0 | 551.83%142.34M | --21.84M |
Net other fund-raising expenses | ---- | ---90K | ---- |
Financing cash flow | --0 | 551.42%142.25M | --21.84M |
Net cash flow | |||
Beginning cash position | 23.56%934.96M | 1.68%756.71M | --744.21M |
Current changes in cash | 75.44%312.71M | 1,325.85%178.25M | --12.5M |
Cash adjustments other than cash changes | ---1K | ---- | ---- |
End cash Position | 33.45%1.25B | 23.56%934.96M | --756.71M |
Free cash flow | 747.47%295.05M | 272.99%34.82M | ---20.13M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data