(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 291.30%932.8M | 3,993.87%238.39M | 5.82M | 18.53%117.34M | 99M |
Net profit before non-cash adjustment | 33.50%791.19M | 173.13%592.63M | --216.98M | ---- | ---- |
Total adjustment of non-cash items | 49.57%229.63M | 55.91%153.53M | --98.47M | ---- | ---- |
-Depreciation and amortization | 16.14%147.91M | 18.64%127.35M | --107.34M | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | -23.51%13.5M | -70.81%17.65M | --60.48M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 20.70%1.67M | --1.38M |
-Disposal profit | ---- | ---- | --492K | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -2.81%12.08M | --12.43M |
-Other non-cash items | 700.80%68.22M | 112.20%8.52M | ---69.84M | ---- | ---- |
Changes in working capital | 82.66%-88.03M | -64.00%-507.77M | ---309.63M | ---- | ---- |
-Change in receivables | -741.52%-107.74M | 159.15%16.8M | ---28.4M | ---- | ---- |
-Change in inventory | 70.68%-202.38M | -22.18%-690.24M | ---564.92M | ---- | ---- |
-Change in prepaid assets | 100.28%1.62M | -629.56%-582.84M | --110.06M | ---- | ---- |
-Change in payables | 4.13%90.37M | 16.50%86.78M | --74.49M | ---- | --0 |
-Change in accrued expense | -10.60%30.16M | -44.29%33.73M | --60.54M | 1.53%13.09M | --12.89M |
-Provision for loans, leases and other losses | 5.20%20.09M | -50.53%19.09M | --38.6M | 71.74%221.66M | --129.07M |
-Changes in other current assets | -86.88%79.87M | --608.91M | --0 | 0.00%2.14M | --2.14M |
-Changes in other current liabilities | ---- | ---- | ---- | 16.15%129.42M | --111.43M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -0.38%-261K | -288.06%-260K | -67K | 15.45%762.64K | 660.59K |
Interest received (cash flow from operating activities) | -99.58%6K | 30.06%1.42M | 1.09M | ||
Tax refund paid | -296.36%-249.77M | 139.81%127.2M | -319.51M | 19.74%83.27M | 69.54M |
Other operating cash inflow (outflow) | -51.70%5.09M | -79.45%10.54M | 51.3M | ||
Operating cash flow | 82.32%687.87M | 244.35%377.28M | ---261.36M | ---- | ---- |
Investing cash flow | |||||
Net PPE purchase and sale | -25.83%-264.4M | 25.93%-210.12M | ---283.68M | 95.41%29.32M | --15M |
Net intangibles purchase and sale | -421.48%-42.61M | 83.97%-8.17M | ---50.98M | ---- | ---- |
Net investment product transactions | -18.08%-80.48M | -256.64%-68.16M | --43.51M | 98.00%28.68M | --14.48M |
Net changes in other investments | -25.84%-147.53M | -107.66%-117.23M | ---56.46M | -64.37%141.26K | --396.49K |
Investing cash flow | -32.53%-535.02M | -16.14%-403.68M | ---347.6M | ---- | ---- |
Financing cash flow | |||||
Net issuance payments of debt | --0 | --0 | ---13.35M | ---- | ---- |
Net common stock issuance | --1.07B | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | 472.01%93.2M | --16.29M |
Increase or decrease of lease financing | ---- | ---- | ---- | -49.80%269.88K | --537.6K |
Cash dividends paid | ---41.4M | ---- | ---- | -14.66%-7.18M | ---6.26M |
Financing cash flow | --1.03B | --0 | ---13.35M | 10.97%10.78M | --9.72M |
Net cash flow | |||||
Beginning cash position | -4.64%501.93M | -54.16%526.37M | --1.15B | ---- | ---- |
Current changes in cash | 4,565.56%1.18B | 95.76%-26.4M | ---622.31M | ---- | ---- |
Effect of exchange rate changes | 45.75%2.86M | 422.07%1.96M | --376K | ---- | ---- |
Cash adjustments other than cash changes | 0.00%1K | 150.00%1K | ---2K | 25.56%158.1M | --125.91M |
End cash Position | 235.47%1.68B | -4.64%501.93M | --526.37M | ---- | ---- |
Free cash flow | 139.55%380.86M | 126.68%158.99M | ---596.02M | ---- | ---- |
Currency Unit | JPY | JPY | JPY | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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