Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(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 | -80.01%11.02B | 60,513.19%55.16B | -99.90%91M | 35.20%87.81B | -54.76%64.95B | 239.47%143.55B | -64.76%42.29B | -6.87%120.01B | 13.92%128.86B | 1.53%113.12B |
Net profit before non-cash adjustment | 211.62%46.03B | -80.72%14.77B | 76.77%76.62B | 207.02%43.34B | -211.43%-40.5B | -46.38%36.35B | 13.75%67.78B | -27.93%59.58B | 9.32%82.68B | -11.39%75.63B |
Total adjustment of non-cash items | -61.33%25.65B | 12.99%66.33B | 24.73%58.7B | -54.19%47.06B | 101.11%102.73B | -3.38%51.08B | 35.69%52.87B | 82.93%38.97B | -46.77%21.3B | -5.42%40.02B |
-Depreciation and amortization | 5.12%48.44B | -32.32%46.08B | 2.64%68.09B | -3.38%66.34B | 6.42%68.66B | 5.04%64.52B | 1.03%61.42B | -0.08%60.8B | 7.22%60.84B | -6.20%56.75B |
-Reversal of impairment losses recognized in profit and loss | 207.65%7.76B | -35.10%2.52B | 10.02%3.89B | -93.59%3.53B | 552.78%55.1B | -23.52%8.44B | 10.60%11.04B | 176.37%9.98B | 623.45%3.61B | -98.46%499M |
-Share of associates | -205.57%-11.53B | 314.99%10.92B | -8.23%-5.08B | -33.26%-4.69B | 2.03%-3.52B | -369.01%-3.59B | 133,700.00%1.34B | 99.99%-1M | -91.09%-12.65B | -51.27%-6.62B |
-Disposal profit | 107.49%1.19B | 41.35%-15.85B | -15.77%-27.02B | -267.69%-23.34B | -932.03%-6.35B | 91.99%-615M | 70.84%-7.67B | -122.32%-26.32B | -563.00%-11.84B | 107.94%2.56B |
-Net exchange gains and losses | -490.19%-3.49B | ---591M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -171.96%-16.73B | 23.48%23.24B | 260.39%18.82B | 146.82%5.22B | 36.86%-11.16B | -33.37%-17.67B | -141.43%-13.25B | 70.59%-5.49B | -41.76%-18.66B | -343.65%-13.16B |
Changes in working capital | -133.85%-60.66B | 80.82%-25.94B | -5,121.12%-135.23B | -195.26%-2.59B | -95.16%2.72B | 171.63%56.13B | -465.13%-78.36B | -13.75%21.46B | 1,084.30%24.88B | 84.44%-2.53B |
-Change in receivables | -316.84%-13.15B | 109.29%6.06B | -772.32%-65.28B | -125.91%-7.48B | 107.41%28.88B | 137.29%13.92B | -357.53%-37.34B | 511.99%14.5B | 71.26%-3.52B | -1,730.63%-12.25B |
-Change in inventory | -187.01%-43.5B | 153.44%50B | -234.05%-93.56B | -49.79%-28.01B | -156.36%-18.7B | 150.55%33.18B | -99.00%-65.64B | -184.76%-32.98B | 551.79%38.91B | -361.32%-8.61B |
-Change in payables | 102.96%1.92B | -309.71%-64.81B | -20.59%30.91B | 224.54%38.92B | -127.98%-31.25B | -139.43%-13.71B | 294.24%34.76B | 154.47%8.82B | -196.55%-16.19B | 609.64%16.77B |
-Change in accrued expense | 101.86%90M | -198.19%-4.83B | -22.09%4.92B | 210.94%6.32B | -535.38%-5.69B | -131.41%-896M | 229.56%2.85B | -170.92%-2.2B | -63.96%3.11B | 233.81%8.62B |
-Provision for loans, leases and other losses | 48.42%-3.27B | 42.05%-6.34B | -35.80%-10.94B | -136.99%-8.06B | 501.13%21.79B | 2.00%3.62B | -83.32%3.55B | 103.82%21.3B | 371.68%10.45B | -28.84%-3.85B |
-Changes in other current assets | -243.12%-9.13B | 236.05%6.38B | 21.29%-4.69B | -584.27%-5.96B | -109.06%-871M | 147.62%9.61B | -315.30%-20.18B | -46.04%9.37B | 226.43%17.37B | -31.04%-13.74B |
-Changes in other current liabilities | 151.54%6.39B | -463.01%-12.39B | 102.73%3.41B | -80.35%1.68B | -17.57%8.57B | 186.84%10.4B | 36.34%3.62B | 110.53%2.66B | -339.68%-25.25B | 262.53%10.54B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -33.05%-7.77B | -3.33%-5.84B | -27.99%-5.65B | 9.22%-4.41B | -0.29%-4.86B | 4.15%-4.85B | -1.91%-5.06B | 30.82%-4.96B | 14.53%-7.17B | 16.46%-8.39B |
Interest received (cash flow from operating activities) | 98.99%29.36B | -48.64%14.75B | 40.81%28.72B | -9.73%20.4B | -0.76%22.6B | 3.30%22.77B | 34.20%22.04B | 35.32%16.43B | -30.23%12.14B | -18.84%17.4B |
Tax refund paid | 39.12%-11.56B | -16.18%-19B | -7.74%-16.35B | 1.34%-15.18B | 23.61%-15.38B | 26.42%-20.14B | -67.71%-27.37B | 9.47%-16.32B | -26.18%-18.02B | -1.61%-14.28B |
Other operating cash inflow (outflow) | 35,970.24%30.3B | 15.07%84M | 100.72%73M | -4,342.50%-10.18B | 120.46%240M | -106.24%-1.17B | 4,661.27%18.81B | -86.28%395M | 1,162.28%2.88B | 103.92%228M |
Operating cash flow | 13.70%51.35B | 555.60%45.16B | -91.22%6.89B | 16.13%78.44B | -51.81%67.55B | 176.38%140.17B | -56.11%50.72B | -2.64%115.55B | 9.82%118.69B | 4.99%108.07B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35.92%-78.3B | 16.37%-57.61B | 9.00%-68.89B | 13.49%-75.7B | -6.25%-87.5B | -34.02%-82.35B | -17.09%-61.45B | -0.23%-52.48B | -10.52%-52.36B | 9.62%-47.37B |
Net intangibles purchase and sale | 30.47%-4.16B | 10.73%-5.98B | -252.31%-6.7B | -20.00%-1.9B | 8.65%-1.59B | -21.24%-1.74B | -11.54%-1.43B | 55.71%-1.28B | 10.50%-2.9B | -148.43%-3.24B |
Net business purchase and sale | 93.46%-688M | -231.07%-10.53B | 117.76%8.03B | -122,086.49%-45.21B | -103.41%-37M | 104.16%1.08B | -1,335.51%-26.06B | 109.25%2.11B | -1,903.56%-22.8B | 104.69%1.26B |
Net investment product transactions | -105.11%-1.65B | -40.39%32.29B | 118.07%54.17B | 4.47%24.84B | 879.81%23.78B | -62.14%2.43B | -80.23%6.41B | -32.55%32.42B | 1,324.57%48.07B | -90.77%3.37B |
Advance cash and loans provided to other parties | -28.61%-18.25B | -166.69%-14.19B | -37.70%-5.32B | 10.74%-3.87B | -59.19%-4.33B | 56.14%-2.72B | -175.28%-6.2B | -104.82%-2.25B | 38.03%-1.1B | -23.87%-1.78B |
Repayment of advance payments to other parties and cash income from loans | -68.26%3.37B | -27.31%10.61B | 2,686.26%14.6B | 8.26%524M | -51.21%484M | -78.50%992M | 3,505.47%4.62B | -93.41%128M | -66.41%1.94B | 401.82%5.78B |
Net changes in other investments | -334.09%-3.32B | 58.32%1.42B | 296.70%895M | -119.87%-455M | 158.18%2.29B | -2,672.55%-3.94B | 102.94%153M | -522.01%-5.2B | -109.00%-836M | 9.91%-400M |
Investing cash flow | -134.17%-103B | -1,270.25%-43.99B | 96.85%-3.21B | -52.12%-101.76B | 22.43%-66.9B | -2.72%-86.24B | -216.14%-83.96B | 11.42%-26.56B | 29.23%-29.98B | 5.57%-42.37B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 181.68%59.88B | 38.03%21.26B | -80.82%15.4B | 47.25%80.27B | 290.29%54.51B | -504.18%-28.65B | 95.10%7.09B | 103.57%3.63B | -300.42%-101.77B | 51.56%-25.42B |
Net common stock issuance | 16.07%-94M | -300.00%-112M | 96.08%-28M | -2,000.00%-714M | 5.56%-34M | 50.00%-36M | -10.77%-72M | 27.78%-65M | -2.27%-90M | 16.98%-88M |
Cash dividends paid | 4.04%-9.42B | 16.68%-9.82B | -125.00%-11.78B | 50.01%-5.24B | 11.11%-10.48B | -28.56%-11.79B | 0.02%-9.17B | 30.01%-9.17B | -42.84%-13.1B | -16.63%-9.17B |
Cash dividends for minorities | -386.82%-13.49B | 56.41%-2.77B | -13.26%-6.36B | 56.26%-5.61B | -144.41%-12.83B | 19.81%-5.25B | -5.56%-6.55B | -211.76%-6.2B | 53.93%-1.99B | 23.62%-4.32B |
Net other fund-raising expenses | 22.21%-3.96B | -122.11%-5.08B | 91.58%-2.29B | -1,081.92%-27.2B | -21.49%-2.3B | 18.92%-1.89B | 40.10%-2.34B | -10.48%-3.9B | -7.59%-3.53B | -1.11%-3.28B |
Financing cash flow | 847.91%32.92B | 168.70%3.47B | -112.18%-5.06B | 43.78%41.51B | 160.64%28.87B | -331.51%-47.61B | 29.73%-11.03B | 86.97%-15.7B | -185.00%-120.48B | 39.03%-42.27B |
Net cash flow | ||||||||||
Beginning cash position | -8.18%141.08B | 4.14%153.64B | 15.91%147.53B | 27.70%127.28B | 14.10%99.67B | -34.13%87.36B | 126.76%132.62B | -36.49%58.48B | 48.33%92.08B | -1.93%62.08B |
Current changes in cash | -502.54%-18.73B | 438.08%4.65B | -107.56%-1.38B | -38.37%18.19B | 367.31%29.52B | 114.27%6.32B | -160.41%-44.28B | 330.67%73.29B | -235.61%-31.77B | 308.09%23.43B |
Effect of exchange rate changes | 51.08%8.78B | -38.64%5.81B | 837.72%9.47B | 151.53%1.01B | -242.55%-1.96B | 146.98%1.38B | -5,221.82%-2.93B | 98.04%-55M | -148.02%-2.8B | -27.88%5.84B |
Cash adjustments other than cash changes | 100.05%11M | -1,058.15%-23.02B | -290.06%-1.99B | 1,911.54%1.05B | -98.88%52M | 138.16%4.63B | 116.50%1.94B | -8.47%897M | 33.70%980M | -62.31%733M |
End cash Position | -7.04%131.14B | -8.18%141.08B | 4.14%153.64B | 15.91%147.53B | 27.70%127.28B | 14.10%99.67B | -34.13%87.36B | 126.76%132.62B | -36.49%58.48B | 48.33%92.08B |
Free cash flow | -0.17%-31.6B | 55.74%-31.55B | -24,908.07%-71.27B | 98.79%-285M | -147.58%-23.64B | 323.71%49.69B | -159.34%-22.21B | -15.54%37.43B | -11.38%44.32B | 32.26%50.01B |
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 |