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 | 213.04%6.22B | 135.59%1.99B | -78.42%843M | -28.02%3.91B | 34.06%5.43B | 43.18%4.05B | -52.75%2.83B | -0.43%5.99B | -4.51%6.01B | 68.72%6.3B |
Net profit before non-cash adjustment | 343.25%2.07B | 117.92%467M | -348.66%-2.61B | 60.98%1.05B | -35.42%651M | -52.68%1.01B | -10.88%2.13B | 27.81%2.39B | -20.70%1.87B | -23.29%2.36B |
Total adjustment of non-cash items | 62.61%3.46B | -64.85%2.13B | 179.48%6.05B | -20.85%2.16B | 4.75%2.73B | 114.11%2.61B | -59.45%1.22B | 26.41%3.01B | -30.63%2.38B | 13.36%3.43B |
-Depreciation and amortization | 6.60%2.02B | -13.98%1.9B | -3.92%2.2B | 3.94%2.29B | -0.41%2.21B | -2.85%2.22B | 13.15%2.28B | 39.06%2.02B | -17.95%1.45B | 8.21%1.77B |
-Reversal of impairment losses recognized in profit and loss | -95.21%22M | -87.11%459M | 3,356.31%3.56B | --103M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 453.42%516M | -123.62%-146M |
-Share of associates | -88.89%-17M | 59.09%-9M | -37.50%-22M | 40.74%-16M | 50.91%-27M | -1,016.67%-55M | -62.50%6M | 500.00%16M | 69.23%-4M | -750.00%-13M |
-Disposal profit | 94.44%-2M | -16.13%-36M | 89.53%-31M | -5,033.33%-296M | 150.00%6M | 95.88%-12M | -216.30%-291M | -2,200.00%-92M | -119.05%-4M | -72.73%21M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.25%360M | --1.04B |
-Other non-cash items | 883.61%1.43B | -154.14%-183M | 322.50%338M | -85.43%80M | 18.83%549M | 159.54%462M | -172.73%-776M | 1,649.18%1.07B | -92.02%61M | 9.93%764M |
Changes in working capital | 212.66%685M | 76.60%-608M | -474.89%-2.6B | -66.05%693M | 375.76%2.04B | 181.71%429M | -189.59%-525M | -66.76%586M | 246.37%1.76B | 121.50%509M |
-Change in receivables | 180.94%994M | 84.11%-1.23B | -539.70%-7.73B | -28.30%1.76B | 258.30%2.45B | 38.11%-1.55B | -3,010.47%-2.5B | -93.68%86M | 81.23%1.36B | 141.93%751M |
-Change in inventory | 144.42%223M | -105.47%-502M | 640.63%9.17B | 175.76%1.24B | -252.00%-1.63B | 300.93%1.08B | -146.97%-535M | 5,052.17%1.14B | 97.75%-23M | -236.95%-1.02B |
-Change in payables | -197.99%-782M | -64.69%798M | 196.13%2.26B | -20.75%-2.35B | -208.11%-1.95B | -29.76%1.8B | 3,906.25%2.56B | 107.81%64M | -347.43%-819M | 124.98%331M |
-Provision for loans, leases and other losses | -18.41%164M | 286.11%201M | -116.67%-108M | 137.36%648M | 26.98%273M | -74.40%215M | 2,700.00%840M | --30M | ---- | ---- |
-Changes in other current assets | -30.08%86M | 101.99%123M | -931.50%-6.19B | -120.71%-600M | 360.29%2.9B | -24.92%-1.11B | -21.56%-891M | -158.92%-733M | 176.44%1.24B | 22,400.00%450M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.14%-266M | -6.75%-253M | -1.72%-237M | 8.98%-233M | -2.81%-256M | 4.23%-249M | 21.69%-260M | 22.97%-332M | 11.68%-431M | 8.10%-488M |
Interest received (cash flow from operating activities) | 16.54%155M | 11.76%133M | 6.25%119M | 5.66%112M | 12.77%106M | 5.62%94M | 15.58%89M | 11.59%77M | -11.54%69M | -3.70%78M |
Tax refund paid | 20.38%-254M | -4.59%-319M | 3.79%-305M | 35.83%-317M | -58.84%-494M | 70.38%-311M | -72.70%-1.05B | -41.40%-608M | 35.92%-430M | -126.69%-671M |
Other operating cash inflow (outflow) | 3,100.00%32M | -95.45%1M | 22.22%22M | -60.87%18M | 119.05%46M | 250.00%21M | 6M | 0 | 0.00%-1M | 0.00%-1M |
Operating cash flow | 280.10%5.88B | 250.23%1.55B | -87.32%442M | -27.81%3.49B | 34.02%4.83B | 123.43%3.6B | -68.51%1.61B | -1.84%5.12B | 0.10%5.22B | 74.70%5.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 5.89%-2.64B | -125.26%-2.8B | 48.72%-1.24B | 1.34%-2.42B | -14.17%-2.46B | -5.54%-2.15B | 56.76%-2.04B | -49.71%-4.72B | -102.05%-3.15B | -9.17%-1.56B |
Net intangibles purchase and sale | 57.85%-94M | -125.25%-223M | 48.44%-99M | -104.26%-192M | -40.30%-94M | 71.00%-67M | -113.89%-231M | -36.71%-108M | -259.09%-79M | 8.33%-22M |
Net business purchase and sale | --77M | --0 | ---- | 1,811.76%291M | -6.25%-17M | ---16M | ---- | ---- | ---- | ---- |
Net investment product transactions | 112.78%34M | -8.13%-266M | -811.11%-246M | -110.93%-27M | 276.43%247M | -833.33%-140M | -108.82%-15M | 1,645.45%170M | -10.00%-11M | 0.00%-10M |
Net changes in other investments | 82.86%128M | -14.63%70M | 8,100.00%82M | 100.53%1M | 64.66%-188M | -818.92%-532M | -16.85%74M | 14.10%89M | -81.73%78M | 1,048.89%427M |
Investing cash flow | 22.65%-2.49B | -113.75%-3.22B | 35.94%-1.51B | 6.30%-2.35B | 13.69%-2.51B | -31.48%-2.91B | 51.57%-2.21B | -44.37%-4.57B | -171.65%-3.16B | 22.76%-1.16B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -142.09%-852M | 370.23%2.02B | -148.57%-749M | 216.73%1.54B | -9.08%-1.32B | -153.51%-1.21B | 357.16%2.26B | -0.23%-880M | 19.00%-878M | 20.06%-1.08B |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3B | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- |
Net other fund-raising expenses | -9.15%-465M | 18.08%-426M | -14.04%-520M | -1.79%-456M | 3.66%-448M | -15.96%-465M | 1.96%-401M | -92.92%-409M | -15.85%-212M | -72.64%-183M |
Financing cash flow | -182.42%-1.32B | 225.93%1.6B | -216.85%-1.27B | 161.39%1.09B | -5.55%-1.77B | -190.01%-1.68B | 779.56%1.86B | 93.30%-274M | -222.81%-4.09B | 13.34%-1.27B |
Net cash flow | ||||||||||
Beginning cash position | -0.27%13.52B | -14.64%13.56B | 16.33%15.89B | 4.16%13.66B | -6.93%13.11B | 9.86%14.09B | 2.22%12.82B | -14.02%12.55B | 23.67%14.59B | 0.14%11.8B |
Current changes in cash | 2,945.21%2.08B | 96.87%-73M | -205.00%-2.33B | 302.54%2.22B | 156.38%552M | -177.45%-979M | 346.64%1.26B | 113.91%283M | -173.11%-2.03B | 18,446.67%2.78B |
Effect of exchange rate changes | -26.47%25M | 325.00%34M | 33.33%8M | 220.00%6M | -266.67%-5M | 400.00%3M | 75.00%-1M | 63.64%-4M | -200.00%-11M | 1,000.00%11M |
Cash adjustments other than cash changes | ---- | 300.00%2M | -150.00%-1M | 200.00%2M | ---2M | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- |
End cash Position | 15.54%15.63B | -0.27%13.52B | -14.64%13.56B | 16.33%15.89B | 4.16%13.66B | -6.93%13.11B | 9.86%14.09B | 2.22%12.82B | -14.02%12.55B | 23.67%14.59B |
Free cash flow | 312.58%3.14B | -48.10%-1.48B | -224.44%-998M | -64.43%802M | 73.60%2.26B | 244.33%1.3B | -433.33%-900M | -86.38%270M | -45.33%1.98B | 138.46%3.63B |
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 |