(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -22.75%699.89M | 56.61%906M | 75.94%578.51M | -49.25%328.82M | 34.53%647.91M | 41.14%481.61M | 11.24%341.23M | 61.79%306.75M | 469.86%189.6M | 33.27M |
Net profit before non-cash adjustment | 22.13%807.72M | 21.38%661.38M | 112.69%544.87M | -68.57%256.18M | 25.58%815.11M | 80.25%649.07M | 11.09%360.1M | 53.51%324.16M | 1,114.71%211.17M | --17.38M |
Total adjustment of non-cash items | -12.91%146.76M | 0.06%168.52M | -5.16%168.41M | 150.15%177.58M | -44.64%70.99M | 65.01%128.22M | 839.42%77.71M | -68.04%8.27M | 29.64%25.88M | --19.96M |
-Depreciation and amortization | 12.71%136.47M | 12.38%121.08M | -10.87%107.74M | 42.29%120.89M | 163.56%84.96M | 116.15%32.24M | 70.75%14.91M | 40.83%8.73M | 8.48%6.2M | --5.72M |
-Reversal of impairment losses recognized in profit and loss | --0 | --16.98M | --0 | ---- | ---- | --20.41M | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | -155.03%-32.31M | --58.71M | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -12.94%-3.58M | -37.20%-3.17M | -339.52%-2.31M | 2,510.00%964K | -11.11%-40K | -103.42%-36K | -23.88%1.05M | 368.35%1.38M | 83.26%-515K | ---3.08M |
-Other non-cash items | -58.76%13.87M | -46.61%33.63M | 13.02%62.98M | 203.27%55.73M | 8.70%18.38M | -72.62%16.9M | 3,448.37%61.74M | -109.13%-1.84M | 16.58%20.19M | --17.32M |
Changes in working capital | -434.55%-254.58M | 156.47%76.1M | -28.42%-134.77M | 55.94%-104.94M | 19.45%-238.18M | -206.16%-295.69M | -276.10%-96.58M | 45.88%-25.68M | -1,062.99%-47.45M | ---4.08M |
-Change in receivables | 11.26%-238.26M | -65.82%-268.5M | -52.19%-161.93M | 50.91%-106.4M | 29.73%-216.71M | -189.89%-308.42M | -381.36%-106.39M | 49.65%-22.1M | -127.89%-43.89M | ---19.26M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 1,221.63%2.75M | -125.87%-245K | -80.67%947K | --4.9M |
-Change in prepaid assets | -161.75%-38.8M | 349.73%62.83M | ---25.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -93.33%12.9M | 486.56%193.4M | 277.60%32.97M | ---18.57M | ---- | ---- | 50.26%-2.54M | 18.84%-5.12M | -267.74%-6.3M | --3.76M |
-Change in accrued expense | 456.30%2.77M | 93.48%-778K | -238.65%-11.94M | --8.61M | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 230.36%13.35M | 5,713.89%4.04M | -100.72%-72K | 146.55%9.99M | -268.64%-21.47M | 32.50%12.73M | 438.87%9.61M | -0.89%1.78M | -72.42%1.8M | --6.52M |
-Changes in other current assets | -107.69%-6.55M | 171.37%85.1M | 2,119.39%31.36M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36.62%-2.26M | -1,820.93%-1.65M | 49.11%-86K | 59.86%-169K | -99.53%-421K | 44.62%-211K | 31.23%-381K | 70.47%-554K | 56.44%-1.88M | -4.31M |
Interest received (cash flow from operating activities) | 22.62%1.94M | 1,300.88%1.58M | 242.42%113K | -15.38%33K | -40.91%39K | 17.86%66K | 24.44%56K | -32.84%45K | 42.55%67K | 47K |
Tax refund paid | -2,190.74%-334.38M | 69.79%-14.6M | 60.69%-48.31M | 61.82%-122.91M | -217.97%-321.95M | 16.96%-101.25M | 3.07%-121.94M | -1,702.73%-125.8M | 116.82%7.85M | -46.65M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K | 0 | 1K |
Operating cash flow | -59.03%365.2M | 68.10%891.34M | 157.67%530.23M | -36.80%205.78M | -14.37%325.58M | 73.64%380.21M | 21.35%218.96M | -7.77%180.45M | 1,209.06%195.64M | ---17.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 50.17%-28.92M | -298.48%-58.04M | 80.01%-14.56M | 59.33%-72.87M | -519.45%-179.16M | -435.51%-28.92M | 92.68%-5.4M | -9,938.37%-73.78M | 88.40%-735K | ---6.34M |
Net intangibles purchase and sale | -1,030.88%-324.94M | ---28.73M | --0 | 15.95%-98.45M | -6.72%-117.13M | -319.25%-109.75M | -238.60%-26.18M | -1,832.75%-7.73M | 95.85%-400K | ---9.64M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -12.47%-14.16M | ---12.59M | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---30M | --0 | -99.12%548K | 811.06%62.13M | 110.79%6.82M | -356.57%-63.2M | -1,163.95%-13.84M | -96.37%1.3M | --35.82M |
Net changes in other investments | -247.50%-39.16M | 144.25%26.55M | ---60M | ---- | -6,293.30%-178.5M | 84.09%-2.79M | -10.79%-17.55M | -3,305.87%-15.84M | 103.33%494K | ---14.83M |
Investing cash flow | -335.62%-393.02M | -21.00%-90.22M | 56.34%-74.56M | 59.99%-170.77M | -189.90%-426.83M | -31.08%-147.23M | -1.02%-112.32M | -16,947.27%-111.19M | -86.83%660K | --5.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -93.53%-6.46M | -119.45%-3.34M | -28.74%17.16M | 385.53%24.08M | 15.68%-8.43M | 0.00%-10M | 0.00%-10M | 95.72%-10M | -586.21%-233.49M | --48.02M |
Net common stock issuance | -2.42%-663.94M | -4,661.78%-648.28M | -88.35%14.21M | -66.59%121.96M | 1,175.55%365.06M | -97.27%28.62M | 1,224.98%1.05B | -61.42%79.25M | --205.44M | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.01%-310K | ---1.55M |
Cash dividends paid | -22.05%-94.95M | -100.61%-77.8M | 66.34%-38.78M | -2.58%-115.21M | -103.18%-112.31M | ---55.28M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 200.00%265.47M | -26,546,800.00%-265.47M | --1K | ---- | -100.01%-1K | 132.96%8.78M | ---26.64M | ---- | -1,139,600.00%-11.4M | ---1K |
Financing cash flow | 49.75%-499.88M | -13,322.50%-994.88M | -124.04%-7.41M | -87.38%30.83M | 976.48%244.32M | -102.75%-27.88M | 1,363.40%1.01B | 274.15%69.25M | -185.57%-39.76M | --46.47M |
Net cash flow | ||||||||||
Beginning cash position | -7.07%2.51B | 20.07%2.7B | 2.98%2.25B | 7.02%2.18B | 11.20%2.04B | 156.90%1.83B | 23.80%713.16M | 37.48%576.05M | 9.66%418.99M | --382.07M |
Current changes in cash | -172.35%-527.7M | -143.23%-193.76M | 580.87%448.25M | -53.98%65.84M | -30.25%143.07M | -81.69%205.1M | 708.67%1.12B | -11.52%138.5M | 362.52%156.54M | --33.84M |
Effect of exchange rate changes | 12.94%3.58M | 37.20%3.17M | 339.52%2.31M | -2,510.00%-964K | 11.11%40K | 103.42%36K | 23.88%-1.05M | -368.35%-1.38M | -83.26%515K | --3.08M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | -150.00%-1K | 100.00%2K | --1K |
End cash Position | -20.92%1.98B | -7.07%2.51B | 20.07%2.7B | 2.98%2.25B | 7.02%2.18B | 11.20%2.04B | 156.90%1.83B | 23.80%713.16M | 37.48%576.05M | --418.99M |
Free cash flow | -98.59%11.33M | 56.03%804.57M | 1,396.54%515.66M | 17.65%34.46M | -87.87%29.29M | 28.90%241.54M | 89.41%187.39M | -49.14%98.93M | 678.62%194.5M | ---33.62M |
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 |
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