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 | -37.94%94.87M | -73.01%152.85M | 202.15%566.38M | -6.68%187.45M | 268.34%200.88M | -34.77%54.54M | 86.16%83.61M | 122.47%44.91M | -183.97%-199.86M | -3.62%238.01M |
Net profit before non-cash adjustment | 47.84%436.25M | -7.39%295.09M | 49.69%318.65M | 175.45%212.88M | -45.09%77.28M | 14.10%140.74M | 168.19%123.34M | 24.33%45.99M | -81.81%36.99M | 3.10%203.36M |
Total adjustment of non-cash items | 243.89%53.11M | -61.22%15.44M | -67.14%39.82M | -0.28%121.19M | 207.70%121.53M | -67.32%39.5M | 319.85%120.84M | 135.00%28.78M | -191.93%-82.23M | 117.41%89.45M |
-Depreciation and amortization | 1.44%80.4M | -9.92%79.25M | 32.94%87.98M | -15.80%66.18M | -5.57%78.6M | 11.80%83.24M | -9.58%74.45M | 0.57%82.34M | 28.28%81.87M | -13.03%63.82M |
-Reversal of impairment losses recognized in profit and loss | --8.3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -333.07%-8.5M | 1,779.90%3.65M |
-Disposal profit | -10,546.87%-80.02M | --766K | ---- | ---- | 103.05%32.82M | --16.16M | ---- | ---14.12M | ---- | ---- |
-Other non-cash items | 168.82%44.44M | -34.08%-64.57M | -187.55%-48.16M | 444.29%55.01M | 116.87%10.11M | -229.14%-59.9M | 217.62%46.39M | 74.65%-39.44M | -807.87%-155.6M | 167.77%21.98M |
Changes in working capital | -150.19%-394.49M | -175.84%-157.67M | 241.81%207.91M | -7,196.52%-146.61M | 101.64%2.07M | 21.72%-125.7M | -437.76%-160.58M | 80.69%-29.86M | -182.17%-154.62M | -738.57%-54.8M |
-Change in receivables | -6.05%283.41M | 99.92%301.66M | 133.41%150.89M | -382.27%-451.65M | 1,706.95%160.01M | 101.44%8.86M | -481.92%-615.11M | 5.04%161.06M | -0.93%153.34M | 185.26%154.77M |
-Change in inventory | 22.38%-327.86M | -132.88%-422.36M | -163.25%-181.36M | 1,013.36%286.75M | 114.54%25.76M | -230.90%-177.13M | 266.17%135.32M | -28.57%36.96M | 117.02%51.74M | -275.72%-304M |
-Change in payables | -3,565.95%-332.03M | -103.50%-9.06M | 478.92%258.5M | 127.59%44.65M | -405.62%-161.85M | -82.48%52.96M | 240.45%302.3M | 40.16%-215.23M | -480.90%-359.69M | -65.16%94.43M |
-Provision for loans, leases and other losses | 35.46%-18.02M | -38.78%-27.92M | 23.69%-20.12M | -20.70%-26.36M | -110.40%-21.84M | -161.35%-10.38M | 233.86%16.92M | ---12.64M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.27%-8.49M | -0.28%-9.16M | 0.45%-9.13M | -0.09%-9.18M | 9.69%-9.17M | 10.44%-10.15M | 20.13%-11.33M | 1.19%-14.19M | -1.12%-14.36M | 7.22%-14.2M |
Interest received (cash flow from operating activities) | 13.40%22.74M | 1.97%20.06M | 11.29%19.67M | -1.06%17.67M | -19.37%17.86M | 55.90%22.16M | 0.59%14.21M | -0.38%14.13M | 6.89%14.18M | 5.74%13.27M |
Tax refund paid | 32.29%-81.94M | -50.16%-121.01M | -226.90%-80.59M | 62.07%-24.65M | -18.69%-64.99M | -129.61%-54.75M | -174.82%-23.85M | 83.10%-8.68M | 56.49%-51.34M | -190.15%-118M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -100.00%-1K | 2,062,200.00%20.62M | -1K | 0 | 0 | 0.00%-1K | -200.00%-1K | 1K |
Operating cash flow | -36.42%27.18M | -91.39%42.74M | 158.61%496.33M | 32.74%191.92M | 1,126.69%144.59M | -81.18%11.79M | 73.18%62.64M | 114.39%36.17M | -311.11%-251.38M | -41.49%119.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -8.01%-78.54M | -18.86%-72.71M | 61.15%-61.17M | -61.50%-157.48M | -90.87%-97.51M | -246.52%-51.09M | 66.71%-14.74M | 23.85%-44.28M | 33.73%-58.15M | -7.33%-87.75M |
Net intangibles purchase and sale | 6.44%-7.38M | -97.25%-7.89M | 4.92%-4M | -68.01%-4.21M | 28.44%-2.5M | 42.17%-3.5M | -72.36%-6.05M | 93.28%-3.51M | ---52.22M | ---- |
Net investment product transactions | 1,723.00%178.89M | -250.78%-11.02M | 55.33%7.31M | -82.29%4.71M | 97.25%26.57M | -68.31%13.47M | -54.78%42.5M | 552.67%93.98M | -118.52%-20.76M | 1,714.14%112.1M |
Net changes in other investments | 66.17%-2.1M | -206.73%-6.22M | 23.10%5.83M | 1,333.94%4.73M | 104.72%330K | -349.16%-6.99M | 112.81%2.81M | -68.07%1.32M | -61.91%4.13M | 261.17%10.85M |
Investing cash flow | 192.87%90.86M | -88.01%-97.84M | 65.82%-52.04M | -108.22%-152.24M | -51.97%-73.12M | -296.28%-48.11M | -48.40%24.51M | 137.41%47.51M | -460.91%-127M | 132.00%35.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 62.95%-17.95M | 3.03%-48.46M | -169.43%-49.97M | 117.93%71.97M | 306.55%33.02M | -18.43%-15.99M | 70.31%-13.5M | -128.19%-45.47M | 889.27%161.26M | -258.08%-20.43M |
Net common stock issuance | 82.41%-19K | ---108K | --0 | -245.71%-242K | 62.37%-70K | 53.96%-186K | -172.97%-404K | -393.33%-148K | 93.70%-30K | -188.48%-476K |
Cash dividends paid | 20.17%-38.32M | -25.08%-48.01M | -33.23%-38.38M | -0.42%-28.81M | 0.46%-28.69M | -49.16%-28.82M | 33.90%-19.32M | 23.53%-29.23M | 0.20%-38.22M | -0.56%-38.3M |
Net other fund-raising expenses | ---1K | ---- | ---- | 50.00%-1K | ---2K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 41.71%-56.3M | -9.31%-96.57M | -305.86%-88.35M | 906.26%42.92M | 109.48%4.27M | -35.42%-44.99M | 55.61%-33.23M | -160.85%-74.85M | 307.75%123.01M | -34.69%-59.21M |
Net cash flow | ||||||||||
Beginning cash position | -12.72%1.04B | 42.55%1.19B | 10.96%836.44M | 11.17%753.84M | -10.71%678.1M | 7.64%759.42M | 1.27%705.5M | -26.82%696.67M | 11.09%952.04M | 6.14%856.98M |
Current changes in cash | 140.71%61.75M | -142.61%-151.67M | 330.95%355.95M | 9.05%82.6M | 193.14%75.74M | -250.79%-81.32M | 510.79%53.93M | 103.46%8.83M | -368.65%-255.37M | 91.67%95.06M |
Cash adjustments other than cash changes | 300.00%2K | 0.00%-1K | -200.00%-1K | 0.00%1K | --1K | ---- | ---- | 200.00%1K | ---1K | ---- |
End cash Position | 5.93%1.1B | -12.72%1.04B | 42.55%1.19B | 10.96%836.44M | 11.17%753.84M | -10.71%678.1M | 7.64%759.42M | 1.27%705.5M | -26.82%696.67M | 11.09%952.04M |
Free cash flow | -55.17%-58.74M | -108.78%-37.86M | 1,325.74%431.16M | -32.16%30.24M | 204.16%44.58M | -202.27%-42.8M | 460.07%41.85M | 96.79%-11.62M | -1,254.87%-361.75M | -62.87%31.32M |
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 |