Wintest
6721
Ridge-i
5572
Fit Easy
212A
Forside
2330
River Eletec
6666
(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 | 280.22%39.24B | 25.79%10.32B | -82.58%8.2B | -16.86%47.09B | 35.21%56.64B | 33.29%41.89B | -28.77%31.43B | 4.56%44.12B | 135.44%42.2B | -22.63%17.92B |
Net profit before non-cash adjustment | 53.37%16.48B | -57.54%10.74B | 223.10%25.3B | -37.23%7.83B | -59.90%12.48B | 16.29%31.11B | -5.43%26.75B | 20.30%28.29B | 45.31%23.52B | 55.94%16.18B |
Total adjustment of non-cash items | 51.05%26B | 5.91%17.21B | -27.71%16.25B | 9.66%22.48B | 23.43%20.5B | -14.77%16.61B | 19.80%19.49B | 11.47%16.27B | -40.06%14.59B | 67.60%24.35B |
-Depreciation and amortization | 2.84%21B | -0.94%20.42B | 5.18%20.62B | 2.42%19.6B | 9.26%19.14B | 2.28%17.52B | 3.16%17.13B | 1.50%16.6B | -0.30%16.36B | -0.18%16.41B |
-Reversal of impairment losses recognized in profit and loss | --762M | --0 | --1.4B | --0 | ---- | 2.57%957M | -21.73%933M | 75.81%1.19B | -89.07%678M | --6.2B |
-Share of associates | 75.88%-934M | -132.83%-3.87B | -166.93%-1.66B | -132.46%-623M | 60.59%-268M | 31.86%-680M | -607.80%-998M | 86.01%-141M | 51.93%-1.01B | -33.23%-2.1B |
-Disposal profit | --0 | --0 | ---2.87B | --0 | 25.39%484M | --386M | --0 | ---3.23B | --0 | -629.74%-3.24B |
-Other non-cash items | 681.54%5.17B | 153.74%661M | -135.11%-1.23B | 205.67%3.5B | 172.95%1.15B | -164.78%-1.57B | 31.58%2.43B | 228.52%1.84B | -120.26%-1.43B | 847.41%7.08B |
Changes in working capital | 81.66%-3.23B | 47.12%-17.63B | -298.74%-33.35B | -29.10%16.78B | 505.93%23.67B | 60.64%-5.83B | -3,328.70%-14.81B | -110.55%-432M | 118.11%4.09B | -1,200.63%-22.61B |
-Change in receivables | 17.44%-4.88B | 32.49%-5.92B | -2,921.72%-8.76B | -101.54%-290M | 394.60%18.85B | 120.80%3.81B | -1,619.23%-18.33B | 61.60%-1.07B | 73.34%-2.78B | -144.18%-10.41B |
-Change in inventory | 130.71%1.29B | 81.51%-4.19B | -1,427.20%-22.64B | -64.99%1.71B | 216.41%4.87B | 40.83%-4.19B | -1,586.34%-7.08B | -92.56%476M | 149.95%6.4B | -458.75%-12.81B |
-Change in payables | 291.26%4.2B | -154.83%-2.2B | 495.39%4.01B | 106.50%673M | -178.39%-10.36B | -135.12%-3.72B | 2,316.32%10.59B | -173.99%-478M | -23.64%646M | 740.91%846M |
-Provision for loans, leases and other losses | 28.05%-3.84B | 10.34%-5.33B | -140.50%-5.95B | 42.65%14.69B | 693.54%10.3B | -43,275.00%-1.74B | -100.63%-4M | 461.36%636M | 22.81%-176M | 75.03%-228M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.94%-1.36B | -15.71%-1.3B | -5.76%-1.12B | 9.10%-1.06B | 13.38%-1.17B | 0.30%-1.35B | 22.91%-1.35B | 17.84%-1.75B | 13.48%-2.13B | 9.92%-2.46B |
Interest received (cash flow from operating activities) | 59.97%939M | -16.62%587M | 4.30%704M | 6.64%675M | -3.80%633M | -50.60%658M | 21.09%1.33B | 8.91%1.1B | -36.95%1.01B | 54.48%1.6B |
Tax refund paid | 91.29%-777M | -41.50%-8.92B | -32.26%-6.3B | 35.91%-4.76B | -64.08%-7.43B | 18.28%-4.53B | 20.66%-5.54B | -110.99%-6.99B | 37.34%-3.31B | -59.06%-5.28B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -2.03B | 0 | 0 | 0 | 0 |
Operating cash flow | 5,373.53%38.04B | -53.26%695M | -96.45%1.49B | -13.83%41.94B | 40.50%48.68B | 33.93%34.64B | -29.11%25.87B | -3.39%36.49B | 220.63%37.77B | -35.09%11.78B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -34.63%-21.92B | 6.85%-16.28B | 27.53%-17.48B | 14.68%-24.12B | -28.43%-28.27B | -18.47%-22.01B | -24.50%-18.58B | 21.06%-14.92B | -72.10%-18.91B | 20.59%-10.99B |
Net intangibles purchase and sale | 0.21%-1.89B | 14.03%-1.89B | 9.68%-2.2B | -63.95%-2.44B | -8.30%-1.49B | -47.16%-1.37B | ---933M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --1.47B | --0 | ---- | --1.2B | ---- | ---- | ---- | --1.19B |
Net investment product transactions | -84.75%520M | 1,966.06%3.41B | --165M | ---- | ---- | ---- | 23.00%4.1B | 1,824.86%3.33B | -93.83%173M | 161.63%2.8B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.43%-272M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.39%16M |
Net changes in other investments | -79.83%-642M | -1,331.03%-357M | -96.72%29M | 1,126.39%883M | 112.12%72M | -226.92%-594M | 259.18%468M | 57.21%-294M | -636.72%-687M | 130.40%128M |
Investing cash flow | -58.24%-23.93B | 16.08%-15.12B | 29.81%-18.02B | 13.51%-25.67B | -30.32%-29.68B | -52.37%-22.78B | -25.75%-14.95B | 38.79%-11.89B | -172.78%-19.42B | 62.53%-7.12B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -216.51%-8.48B | -13.89%7.28B | -35.55%8.45B | 288.04%13.12B | -1,001.90%-6.98B | 93.71%-633M | 42.24%-10.06B | -227.52%-17.41B | 61.03%-5.32B | -248.04%-13.64B |
Cash dividends paid | 76.46%-1.24B | 19.17%-5.26B | -108.23%-6.5B | 44.11%-3.12B | -12.37%-5.59B | 10.88%-4.97B | -13.56%-5.58B | -81.32%-4.91B | -25.13%-2.71B | -33.48%-2.17B |
Cash dividends for minorities | 22.77%-553M | 24.87%-716M | -35.56%-953M | 20.56%-703M | -28.08%-885M | -0.58%-691M | -1.03%-687M | -31.78%-680M | 7.03%-516M | -20.65%-555M |
Net other fund-raising expenses | 36.39%-778M | 24.74%-1.22B | -48.13%-1.63B | 52.28%-1.1B | 11.88%-2.3B | -262.87%-2.61B | 49.69%-719M | 34.06%-1.43B | -77.77%-2.17B | 11.09%-1.22B |
Financing cash flow | -13,098.82%-11.05B | 113.58%85M | -107.64%-626M | 152.04%8.19B | -76.83%-15.75B | 47.75%-8.9B | 30.26%-17.04B | -128.17%-24.43B | 39.09%-10.71B | -405.12%-17.58B |
Net cash flow | ||||||||||
Beginning cash position | -30.75%31.26B | -26.20%45.15B | 68.55%61.18B | 8.85%36.3B | 9.27%33.35B | -15.90%30.52B | -0.55%36.29B | 23.96%36.49B | -29.24%29.43B | 15.67%41.6B |
Current changes in cash | 121.34%3.06B | 16.42%-14.34B | -170.15%-17.16B | 653.37%24.46B | 9.58%3.25B | 148.42%2.96B | -3,721.30%-6.12B | -97.79%169M | 159.16%7.64B | -363.03%-12.92B |
Effect of exchange rate changes | 65.51%763M | -54.54%461M | 142.58%1.01B | 241.22%418M | -119.26%-296M | -146.08%-135M | 179.62%293M | 37.73%-368M | -179.44%-591M | 2.90%744M |
Cash adjustments other than cash changes | ---- | ---- | --115M | ---- | ---- | ---- | --58M | ---- | ---- | --12M |
End cash Position | 12.23%35.09B | -30.75%31.26B | -26.20%45.15B | 68.55%61.18B | 8.85%36.3B | 9.27%33.35B | -15.90%30.52B | -0.55%36.29B | 23.96%36.49B | -29.24%29.43B |
Free cash flow | 179.67%14.11B | 8.52%-17.71B | -226.90%-19.36B | -19.36%15.26B | 71.86%18.92B | 98.72%11.01B | -71.52%5.54B | 4.07%19.45B | 1,557.80%18.69B | -130.70%-1.28B |
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 |