Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 92.86%-105.86B | -4,647.55%-1.48T | -102.28%-31.25B | 2,141.91%1.37T | 249.35%61.15B | -124.08%-40.94B | -113.01%-18.27B | 146.94%140.43B | -575.82%-299.14B | 60.66%62.87B |
Net profit before non-cash adjustment | 16.41%43.98B | 32.83%37.78B | 23.42%28.44B | -19.67%23.04B | -36.17%28.69B | 58.67%44.94B | 2.25%28.32B | -18.43%27.7B | -5.58%33.96B | 28.06%35.97B |
Total adjustment of non-cash items | -50.15%-113.02B | 21.86%-75.27B | -96.12%-96.32B | 27.44%-49.11B | 30.33%-67.69B | 18.11%-97.16B | -75.71%-118.65B | 4.02%-67.53B | 16.30%-70.35B | -25.73%-84.06B |
-Depreciation and amortization | 4.29%3.35B | -1.56%3.22B | -3.71%3.27B | -8.17%3.39B | -12.11%3.7B | -6.78%4.2B | -4.06%4.51B | -7.70%4.7B | -9.60%5.09B | 7.93%5.63B |
-Assets reserve and write-off | -3.95%73M | -71.43%76M | --266M | --0 | --131M | ---- | --717M | ---- | ---- | ---- |
-Share of associates | -200.00%-3M | 94.12%-1M | 22.73%-17M | -46.67%-22M | -400.00%-15M | -64.29%5M | 16.67%14M | --12M | ---- | ---- |
-Disposal profit | -234.08%-2.92B | 115.23%2.17B | -872.21%-14.27B | 68.11%-1.47B | 81.64%-4.6B | -2,001.68%-25.07B | 84.97%-1.19B | -39.06%-7.94B | 13.52%-5.71B | -244.36%-6.6B |
-Net exchange gains and losses | -85.30%-11.89B | 34.70%-6.41B | -64.54%-9.82B | -234.25%-5.97B | 238.19%4.45B | -195.80%-3.22B | 316.43%3.36B | -131.75%-1.55B | 134.26%4.89B | 8.86%-14.27B |
-Other non-cash items | -36.76%-101.64B | 1.88%-74.32B | -68.14%-75.74B | 36.86%-45.05B | 2.37%-71.35B | 42.03%-73.08B | -100.88%-126.06B | 15.91%-62.75B | -8.43%-74.63B | -26.07%-68.83B |
Changes in working capital | 97.45%-36.82B | -4,047.80%-1.45T | -97.38%36.63B | 1,294.78%1.4T | 787.94%100.15B | -84.35%11.28B | -60.02%72.06B | 168.60%180.25B | -336.79%-262.74B | 42.44%110.96B |
-Change in receivables | -1,819.64%-1.08B | -129.79%-56M | 2,450.00%188M | 99.55%-8M | -218.36%-1.79B | -128.05%-561M | -92.19%-246M | 78.23%-128M | -18.07%-588M | 58.15%-498M |
-Change in loans | 58.50%-594.3B | -326.78%-1.43T | -164.38%-335.58B | 790.07%521.26B | 120.10%58.56B | -3.61%-291.38B | -41.11%-281.22B | 45.89%-199.29B | -342.75%-368.29B | 210.49%151.72B |
-Change in financial assets | --0 | 138.96%30M | -466.67%-77M | 141.18%21M | -155.00%-51M | 71.01%-20M | -115.37%-69M | 228.29%449M | -2,433.33%-350M | -98.89%15M |
-Provision for loans, leases and other losses | -1,297.92%-2.88B | -96.32%240M | 5.27%6.53B | 768.43%6.2B | -166.43%-928M | 123.69%1.4B | -423.80%-5.9B | 49.46%-1.13B | 71.16%-2.23B | -50.06%-7.73B |
-Change in deposits by banks and customers | 592.76%454.6B | -79.70%65.62B | -62.70%323.33B | 3,435.89%866.79B | -86.73%24.51B | -20.32%184.78B | -5.52%231.91B | 97.83%245.46B | 780.46%124.08B | -108.84%-18.23B |
-Change in financial liabilities | 231.05%107.57B | -281.31%-82.08B | 14,656.91%45.27B | 97.55%-311M | -109.15%-12.72B | -0.50%138.98B | 0.17%139.68B | 1,002.73%139.44B | -11.03%-15.45B | -192.95%-13.91B |
-Changes in other current assets | -156.01%-1.25B | 174.36%2.24B | -200.13%-3.01B | -90.76%3.01B | 248.41%32.54B | -79.77%-21.92B | -173.86%-12.2B | -31,907.14%-4.45B | 105.09%14M | 73.22%-275M |
-Changes in other current liabilities | 466.67%510M | 573.68%90M | 72.86%-19M | -488.89%-70M | 500.00%18M | -96.91%3M | 196.04%97M | -250.75%-101M | 152.34%67M | -282.86%-128M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -150.02%-16.65B | -129.77%-6.66B | 44.62%-2.9B | 45.40%-5.24B | -13.37%-9.59B | -49.58%-8.46B | -12.45%-5.65B | 12.84%-5.03B | 1.67%-5.77B | 17.14%-5.87B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0.00%-10.12B | -8.92%-10.12B | -57.04%-9.29B | 63.71%-5.92B | -222.06%-16.31B | 33.26%-5.06B | 16.21%-7.59B | 12.99%-9.05B | -33.07%-10.41B | 41.47%-7.82B |
Other operating cash inflow (outflow) | 11.15%95.88B | 3.64%86.26B | 6.90%83.24B | -2.83%77.86B | 1.20%80.13B | 0.85%79.18B | 5.55%78.51B | -8.65%74.38B | -4.40%81.42B | -1.06%85.17B |
Operating cash flow | 97.40%-36.76B | -3,653.53%-1.41T | -97.23%39.8B | 1,145.92%1.44T | 366.82%115.38B | -47.41%24.72B | -76.59%47B | 185.82%200.73B | -274.09%-233.89B | 28.23%134.35B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -165.40%-2.58B | 71.52%-971M | -40.79%-3.41B | -17.17%-2.42B | -30.66%-2.07B | 24.59%-1.58B | 21.33%-2.1B | -6.72%-2.67B | 1.65%-2.5B | 76.66%-2.54B |
Net intangibles purchase and sale | -64.63%-1.7B | 11.87%-1.03B | -28.54%-1.17B | -2.13%-911M | 30.58%-892M | 2.28%-1.29B | -56.92%-1.32B | 6.16%-838M | -48.83%-893M | 72.48%-600M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---103M | ---- | ---- |
Net investment property transactions | -184.43%-178.37B | -188.15%-62.71B | -17.27%71.15B | 228.53%86B | -23.83%26.18B | 2,658.03%34.37B | -98.59%1.25B | -64.69%88.63B | 2.56%251.02B | 486.06%244.77B |
Net changes in other investments | 2,148.84%7.09B | -297.71%-346M | 135.64%175M | -102.90%-491M | -5.81%16.96B | 899,950.00%18B | 100.00%2M | -3,018.17%-47.02B | -1,965.75%-1.51B | -115.53%-73M |
Investing cash flow | -169.84%-175.56B | -197.49%-65.06B | -18.78%66.74B | 104.56%82.18B | -18.84%40.17B | 2,386.33%49.5B | -105.70%-2.17B | -84.56%38B | 1.89%246.12B | 417.84%241.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -23.08%-16B | -333.33%-13B | ---3B | ---- | 39.91%-18B |
Net common stock issuance | -160.06%-13.01B | -99.72%-5B | ---2.51B | ---- | ---- | ---- | ---4.5B | ---- | ---- | ---- |
Cash dividends paid | -26.58%-11.9B | -91.21%-9.4B | -8.40%-4.92B | 39.96%-4.53B | -66.71%-7.55B | 0.15%-4.53B | -0.02%-4.54B | -0.02%-4.54B | -0.02%-4.54B | -20.01%-4.53B |
Cash dividends for minorities | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 25.00%-3M | -100.00%-4M | 0.00%-2M |
Net other fund-raising expenses | ---536M | ---- | 0.00%-1M | ---1M | ---- | ---- | --624M | ---- | ---- | 0.00%-1M |
Financing cash flow | -76.66%-25.45B | -94.02%-14.4B | -63.60%-7.42B | 39.93%-4.54B | 63.21%-7.56B | 4.12%-20.53B | -184.06%-21.42B | -66.09%-7.54B | 79.86%-4.54B | 33.19%-22.54B |
Net cash flow | ||||||||||
Beginning cash position | -56.13%1.17T | 3.87%2.66T | 144.77%2.56T | 16.47%1.05T | 6.35%898.63B | 2.85%844.95B | 39.16%821.54B | 1.32%590.35B | 154.13%582.67B | -2.11%229.28B |
Current changes in cash | 84.08%-237.77B | -1,606.99%-1.49T | -93.46%99.11B | 923.78%1.52T | 175.69%148B | 129.24%53.68B | -89.87%23.42B | 2,905.19%231.19B | -97.82%7.69B | 7,230.13%353.37B |
Effect of exchange rate changes | ---- | --0 | --1M | --0 | -200.00%-1M | 120.00%1M | -400.00%-5M | 88.89%-1M | -145.00%-9M | 122.22%20M |
Cash adjustments other than cash changes | 50.00%-1M | -300.00%-2M | -50.00%1M | --2M | ---- | ---- | ---1M | ---- | ---1M | ---- |
End cash Position | -20.37%929.55B | -56.13%1.17T | 3.87%2.66T | 144.77%2.56T | 16.47%1.05T | 6.35%898.63B | 2.85%844.95B | 39.16%821.54B | 1.32%590.35B | 154.13%582.67B |
Free cash flow | 97.02%-42.27B | -4,165.05%-1.42T | -97.57%34.85B | 1,175.75%1.43T | 436.82%112.42B | -51.95%20.94B | -77.85%43.58B | 182.72%196.75B | -281.35%-237.84B | 43.25%131.15B |
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 |