Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(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 | -78.37%234.68M | -46.13%1.08B | 63.39%2.01B | -40.70%1.23B | 18.37%2.08B | -23.87%1.76B | -9.53%2.31B | 34.24%2.55B | -14.31%1.9B | 33.60%2.22B |
Net profit before non-cash adjustment | -44.86%403.52M | -33.67%731.74M | 343.18%1.1B | -83.52%248.92M | 4.41%1.51B | -16.06%1.45B | 5.92%1.72B | 29.26%1.63B | 2.34%1.26B | 2.93%1.23B |
Total adjustment of non-cash items | -6.88%749.03M | 0.53%804.34M | -4.72%800.12M | -13.79%839.73M | 3.47%974M | 4.39%941.33M | -1.90%901.78M | 19.21%919.29M | 14.13%771.15M | -7.42%675.68M |
-Depreciation and amortization | -19.54%676.75M | 13.48%841.07M | -8.77%741.13M | -15.30%812.38M | 6.82%959.08M | 4.15%897.87M | 0.32%862.09M | 30.74%859.3M | 8.00%657.25M | -9.32%608.54M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.40%16.05M | 221.28%8.57M |
-Disposal profit | 16.58%53.15M | 41.96%45.59M | 12.69%32.11M | -59.07%28.5M | 49.75%69.63M | -34.83%46.5M | 101.70%71.34M | -38.12%35.37M | 3.45%57.16M | 302.52%55.25M |
-Net exchange gains and losses | 31.65%-2.32M | -13.05%-3.39M | -476.15%-3M | -206.12%-520K | 133.45%490K | -192.31%-1.47M | 1,050.00%1.59M | -93.67%138K | 176.92%2.18M | 44.42%-2.83M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.10%14.73M | --21.38M |
-Other non-cash items | 127.18%21.45M | -364.25%-78.93M | 4,894.38%29.87M | 98.87%-623K | -3,397.85%-55.2M | 95.25%-1.58M | -235.82%-33.24M | 2.94%24.48M | 256.23%23.78M | -126.62%-15.22M |
Changes in working capital | -103.36%-917.87M | -508.51%-451.35M | -23.20%110.49M | 135.44%143.85M | 35.79%-405.9M | -98.24%-632.1M | -10,915.94%-318.85M | 102.25%2.95M | -142.11%-130.81M | 216.87%310.63M |
-Change in receivables | -748.42%-819.72M | 208.48%126.42M | -72.17%40.98M | 203.70%147.25M | 108.52%48.48M | -113.58%-569.21M | -577.76%-266.51M | 167.68%55.78M | -29.44%-82.42M | -166.89%-63.68M |
-Change in inventory | 65.01%-164.92M | -730.16%-471.33M | -114.94%-56.78M | 232.96%380.15M | -147.03%-285.92M | -3,726.25%-115.74M | 97.25%-3.03M | -45.34%-109.91M | -131.06%-75.62M | 155.86%243.47M |
-Change in payables | 230.91%78.32M | -157.09%-59.82M | 133.72%104.79M | -105.58%-310.73M | -406.20%-151.14M | 314.56%49.36M | -175.42%-23.01M | 216.78%30.51M | -128.80%-26.12M | -19.76%90.71M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.94%53.35M | 204.98%40.13M |
-Provision for loans, leases and other losses | 75.22%-11.55M | -316.84%-46.61M | 129.52%21.5M | -320.51%-72.82M | -595.76%-17.32M | 113.27%3.49M | -482.29%-26.32M | --6.88M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.68M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.87%-262K | 8.87%-267K | -16.73%-293K | 48.46%-251K | 34.10%-487K | 34.02%-739K | 30.82%-1.12M | 27.43%-1.62M | -97.61%-2.23M | -32.20%-1.13M |
Interest received (cash flow from operating activities) | 9.53%5.97M | -49.69%5.45M | -0.26%10.84M | -23.56%10.87M | 10.43%14.22M | 2.98%12.88M | 35.11%12.5M | 17.23%9.25M | -17.62%7.89M | 28.18%9.58M |
Tax refund paid | 86.42%-59.99M | -1,309.79%-441.79M | 86.80%-31.34M | 22.57%-237.47M | 30.79%-306.69M | 23.48%-443.12M | -72.92%-579.12M | 22.73%-334.91M | 18.82%-433.43M | -55.30%-533.9M |
Other operating cash inflow (outflow) | 1K | 0 | 0 | 0.00%-1K | -1K | 0 | -89.46%2.29M | 21.74M | 0 | 0 |
Operating cash flow | -72.17%180.4M | -67.48%648.14M | 98.18%1.99B | -43.68%1.01B | 34.77%1.79B | -23.90%1.32B | -22.41%1.74B | 52.50%2.24B | -12.98%1.47B | 27.92%1.69B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.96%-357.94M | -23.30%-1.28B | 1.23%-1.04B | -16.47%-1.05B | 29.18%-899.86M | -80.05%-1.27B | -3.22%-705.71M | 1.03%-683.72M | 68.58%-690.82M | -237.20%-2.2B |
Net intangibles purchase and sale | ---18.07M | --0 | ---- | ---- | ---- | -137.23%-31.19M | ---13.15M | --0 | ---13.92M | ---- |
Net business purchase and sale | --0 | --14.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -200,000.00%-2M | ---1K | ---- | --1K | ---- | -98.89%99K | -10.71%8.93M | -97.27%10M | --366.2M | ---- |
Investing cash flow | 70.05%-378.01M | -21.93%-1.26B | 0.87%-1.04B | -16.05%-1.04B | 30.87%-899.86M | -83.36%-1.3B | -5.37%-709.93M | -99.00%-673.72M | 84.60%-338.55M | -237.20%-2.2B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 0.00%-100M | 0.00%-100M | 49.49%-100M | 0.00%-198M | -149.25%-198M | 510.20%402M |
Net common stock issuance | -58.15%-291K | -65.77%-184K | 99.94%-111K | -32,042.02%-191.25M | -158.70%-595K | 87.27%-230K | -73.08%-1.81M | -44.40%-1.04M | -9.88%-723K | -89.63%-658K |
Increase or decrease of lease financing | -28.40%-3.54M | -12.04%-2.75M | -57.67%-2.46M | 11.42%-1.56M | 82.06%-1.76M | 1.54%-9.81M | 90.65%-9.96M | -139.27%-106.53M | 13.18%-44.52M | 43.47%-51.28M |
Cash dividends paid | 0.00%-231.77M | 0.00%-231.77M | 17.67%-231.78M | 0.01%-281.51M | 0.00%-281.53M | -11.75%-281.53M | -13.32%-251.93M | -24.99%-222.33M | 0.01%-177.88M | -19.99%-177.9M |
Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K |
Financing cash flow | -0.38%-235.59M | -0.16%-234.71M | 50.59%-234.35M | -23.56%-474.31M | 1.96%-383.88M | -7.66%-391.57M | 31.10%-363.7M | -25.35%-527.9M | -344.62%-421.13M | 151.04%172.16M |
Net cash flow | ||||||||||
Beginning cash position | -21.02%3.15B | 22.40%3.99B | -13.61%3.26B | 15.32%3.77B | -10.09%3.27B | 22.37%3.64B | 53.91%2.97B | 58.05%1.93B | -21.26%1.22B | 28.60%1.55B |
Current changes in cash | 48.96%-433.2M | -217.33%-848.8M | 241.04%723.42M | -202.21%-512.93M | 236.24%501.83M | -155.20%-368.35M | -35.97%667.31M | 46.45%1.04B | 312.18%711.67M | -200.88%-335.42M |
Effect of exchange rate changes | -41.61%6.1M | 57.76%10.45M | 1,970.62%6.62M | 49.43%-354K | -158.72%-700K | 154.33%1.19M | -141.90%-2.19M | 58.55%-907K | -140.38%-2.19M | -57.25%5.42M |
Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | 0.00%-1K | -200.00%-1K | 150.00%1K | -100.00%-2K | 0.00%-1K | -150.00%-1K | 300.00%2K |
End cash Position | -13.56%2.72B | -21.02%3.15B | 22.40%3.99B | -13.61%3.26B | 15.32%3.77B | -10.09%3.27B | 22.37%3.64B | 53.91%2.97B | 58.05%1.93B | -21.26%1.22B |
Free cash flow | 68.86%-195.61M | -165.59%-628.23M | 2,358.78%957.77M | -104.79%-42.4M | 3,730.44%885.71M | -97.74%23.12M | -34.49%1.02B | 96.26%1.56B | 261.43%794.94M | -173.55%-492.44M |
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 |