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6418 Japan Cash Machine

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  • 1009
  • +16+1.61%
20min DelayNot Open Dec 26 15:30 JST
29.94BMarket Cap8.96P/E (Static)

Japan Cash Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
182.73%948.11M
-908.11%-4.35B
-84.16%-508.53M
-117.20%-1.38B
-11,169.62%-1.31B
-344.08%-1.15B
-120.77%-431.67M
-139.83%-276.13M
-260.59%-636.94M
-97.78%11.87M
Net profit before non-cash adjustment
170.95%2.38B
27.78%3.63B
-3.05%1.27B
575.60%605.4M
71.38%878.55M
-23.42%877.53M
105.43%2.84B
1,752.53%1.31B
-112.87%-127.29M
101.51%512.65M
Total adjustment of non-cash items
76.86%-98.94M
81.01%-320.6M
9.04%-1.25B
785.18%1.26B
-53.13%94.58M
-29.59%-427.56M
-248.01%-1.69B
-4,112.13%-1.38B
-34.17%-184.43M
316.92%201.78M
-Depreciation and amortization
60.97%131.06M
58.53%388.17M
41.19%113.57M
67.21%98.58M
78.80%94.6M
54.92%81.42M
27.77%244.86M
35.32%80.44M
44.68%58.96M
14.07%52.91M
-Share of associates
--11.62M
--275.71M
--227.33M
--25.21M
----
----
--0
--0
--0
----
-Disposal profit
-138.15%-335K
95.79%-66.41M
95.70%-64.5M
97.64%-1.77M
-81.13%-1.03M
--878K
-638,472.06%-1.58B
-2,114,495.77%-1.5B
-312,562.50%-74.99M
-473.03%-567K
-Net exchange gains and losses
18.12%-386.95M
-156.64%-897.15M
-2,049.37%-510.73M
-9.48%357.78M
-77.47%-271.61M
16.80%-472.58M
24.61%-349.58M
88.69%-23.76M
455.81%395.24M
-3.77%-153.05M
-Other non-cash items
490.81%145.67M
-211.35%-20.91M
-1,575.80%-1.02B
239.07%783.86M
-17.53%249.45M
-120.09%-37.27M
-547.14%-6.72M
-42.74%68.91M
-488.03%-563.63M
3,712.45%302.48M
Changes in working capital
16.63%-1.33B
-382.78%-7.67B
-148.31%-530.23M
-900.10%-3.25B
-225.49%-2.29B
-360.62%-1.6B
-234.67%-1.59B
-132.60%-213.53M
28.52%-325.22M
-288.20%-702.56M
-Change in receivables
78.97%157.6M
-226.99%-1.98B
-207.67%-580.09M
-233.94%-1.71B
-43.19%219.63M
130.14%88.06M
-54.11%-604.88M
-134.78%-188.54M
-4.52%-510.71M
144.89%386.57M
-Change in inventory
116.63%235.98M
-324.77%-7.42B
-20.37%-1.35B
-5,199.44%-2.48B
-329.23%-2.16B
-1,911.67%-1.42B
-251.39%-1.75B
-389.79%-1.12B
-355.03%-46.8M
-200.41%-503.92M
-Change in payables
-1,471.36%-1.49B
-37.87%665.2M
-86.57%165.64M
172.37%1.1B
32.88%-507.16M
-150.38%-94.73M
60.45%1.07B
907.75%1.23B
176.70%404.39M
-218.09%-755.62M
-Provision for loans, leases and other losses
-38.67%-235.71M
-406.02%-195.73M
-115.70%-21.16M
2.20%-168.32M
-3.92%163.74M
1.05%-169.98M
-214.96%-38.68M
-15.89%134.78M
-68.30%-172.1M
83.73%170.42M
-Changes in other current assets
----
568.22%1.26B
----
----
----
----
4.86%-268.93M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.49%-20.28M
-57.31%-44.63M
-437.06%-27.23M
41.38%-5.22M
-155.01%-3.71M
34.58%-8.47M
-0.40%-28.37M
-142.70%-5.07M
41.97%-8.9M
47.42%-1.46M
Interest received (cash flow from operating activities)
0.77%37.26M
45.01%58.62M
111.44%8.49M
195.49%10.48M
-8.78%2.68M
23.56%36.98M
9.88%40.43M
-6.70%4.01M
-7.61%3.55M
113.20%2.94M
Tax refund paid
31.48%-142.86M
-54.58%-587.54M
50.25%-100.89M
-77.57%-237.44M
-162.06%-40.72M
-643.49%-208.49M
-33.08%-380.09M
-99.54%-202.79M
-39.06%-133.72M
70.72%-15.54M
Other operating cash inflow (outflow)
0.00%-1K
-1K
-200.00%-1K
0
1K
0.00%-1K
0
1K
0
0
Operating cash flow
162.01%822.23M
-515.88%-4.93B
-30.87%-628.17M
-108.19%-1.62B
-61,818.04%-1.36B
-389.23%-1.33B
-159.99%-799.7M
-180.83%-479.98M
-368.54%-776.01M
-100.46%-2.19M
Investing cash flow
Net PPE purchase and sale
69.89%-79.47M
-163.82%-880.46M
-115.79%-186.83M
-278.45%-286.58M
-246.00%-143.14M
-326.02%-263.91M
764.49%1.38B
5,946.20%1.18B
339.98%160.6M
252.44%98.04M
Net intangibles purchase and sale
-37.18%-11.48M
-73.26%-36.6M
-176.35%-12.1M
-73.01%-9.43M
20.90%-6.7M
-195.86%-8.37M
54.38%-21.12M
71.70%-4.38M
32.11%-5.45M
28.37%-8.47M
Net business purchase and sale
----
--0
----
----
----
----
---240.56M
----
----
----
Net investment product transactions
-99.85%597K
236.66%603.27M
155.72%222.67M
2,176.33%42.98M
-62.78%-64.23M
136,319.32%401.85M
-23,417.95%-441.43M
-59,632.59%-399.61M
-631.45%-2.07M
-6,202.88%-39.46M
Advance cash and loans provided to other parties
----
---54.06M
----
----
----
----
--0
----
----
----
Net changes in other investments
--100K
77.44%-34.83M
103.81%2.51M
76.62%-1.43M
----
----
-15,438,900.00%-154.39M
---65.88M
---6.11M
----
Investing cash flow
-169.65%-90.25M
-177.13%-402.68M
-105.89%-27.81M
-273.14%-254.46M
-674.36%-249.98M
299.12%129.57M
304.09%522.05M
1,398.62%472.44M
295.35%146.97M
57.94%-32.28M
Financing cash flow
Net issuance payments of debt
400.00%900M
1,017.77%6.6B
--7.2B
0.00%-300M
--0
21.68%-300M
-252.95%-719.55M
--0
28.14%-300M
-116.50%-36.5M
Net common stock issuance
-4,378,258.33%-1.58B
-391.61%-1.97B
-391.58%-1.97B
---93K
-430.00%-159K
---36K
-470,607.06%-400.1M
---400.07M
--0
-76.47%-30K
Increase or decrease of lease financing
-4.85%-29.5M
-65.41%-110.36M
-40.21%-26.84M
-45.52%-27.08M
-51.09%-28.3M
-174.91%-28.13M
7.36%-66.72M
30.17%-19.14M
-114.44%-18.61M
-1.16%-18.73M
Cash dividends paid
-160.10%-534.68M
-73.22%-409.67M
62.97%515K
-133.30%-205.68M
426.07%1.06M
-38.58%-205.57M
-59,623.23%-236.5M
1,228.57%316K
-65,690.30%-88.16M
-191.07%-326K
Net other fund-raising expenses
0.00%-1K
---2K
---1K
--0
--0
0.00%-1K
----
----
--0
--0
Financing cash flow
-132.40%-1.24B
389.33%4.12B
1,343.94%5.21B
-31.00%-532.85M
50.71%-27.4M
1.46%-533.73M
-457.56%-1.42B
-230.45%-418.9M
4.59%-406.77M
-127.44%-55.59M
Net cash flow
Beginning cash position
-5.16%12.52B
-7.28%13.2B
-42.50%8.07B
-27.90%10.73B
-20.35%11.57B
-7.28%13.2B
14.73%14.24B
2.00%14.03B
6.78%14.88B
10.13%14.53B
Current changes in cash
70.62%-508.41M
28.78%-1.21B
1,168.11%4.55B
-131.98%-2.4B
-1,713.01%-1.63B
-1,067.34%-1.73B
-215.27%-1.7B
-199.01%-426.44M
-387.22%-1.04B
-114.86%-90.06M
Effect of exchange rate changes
272.82%366.46M
-20.18%529.19M
74.84%-100.79M
-240.98%-259.75M
78.55%791.44M
-77.46%98.29M
87.87%663.01M
-829.71%-400.65M
484.85%184.25M
220.72%443.27M
Cash adjustments other than cash changes
--1K
----
----
--1K
----
----
----
----
----
----
End cash Position
6.98%12.38B
-5.16%12.52B
-5.16%12.52B
-42.50%8.07B
-27.90%10.73B
-20.35%11.57B
-7.28%13.2B
-7.28%13.2B
2.00%14.03B
6.78%14.88B
Free cash flow
145.74%731.28M
-324.34%-5.85B
-9.32%-827.11M
-97.80%-1.92B
-3,151.42%-1.51B
-506.11%-1.6B
-227.70%-1.38B
-235.56%-756.62M
-552.70%-968.87M
-111.46%-46.3M
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 182.73%948.11M-908.11%-4.35B-84.16%-508.53M-117.20%-1.38B-11,169.62%-1.31B-344.08%-1.15B-120.77%-431.67M-139.83%-276.13M-260.59%-636.94M-97.78%11.87M
Net profit before non-cash adjustment 170.95%2.38B27.78%3.63B-3.05%1.27B575.60%605.4M71.38%878.55M-23.42%877.53M105.43%2.84B1,752.53%1.31B-112.87%-127.29M101.51%512.65M
Total adjustment of non-cash items 76.86%-98.94M81.01%-320.6M9.04%-1.25B785.18%1.26B-53.13%94.58M-29.59%-427.56M-248.01%-1.69B-4,112.13%-1.38B-34.17%-184.43M316.92%201.78M
-Depreciation and amortization 60.97%131.06M58.53%388.17M41.19%113.57M67.21%98.58M78.80%94.6M54.92%81.42M27.77%244.86M35.32%80.44M44.68%58.96M14.07%52.91M
-Share of associates --11.62M--275.71M--227.33M--25.21M----------0--0--0----
-Disposal profit -138.15%-335K95.79%-66.41M95.70%-64.5M97.64%-1.77M-81.13%-1.03M--878K-638,472.06%-1.58B-2,114,495.77%-1.5B-312,562.50%-74.99M-473.03%-567K
-Net exchange gains and losses 18.12%-386.95M-156.64%-897.15M-2,049.37%-510.73M-9.48%357.78M-77.47%-271.61M16.80%-472.58M24.61%-349.58M88.69%-23.76M455.81%395.24M-3.77%-153.05M
-Other non-cash items 490.81%145.67M-211.35%-20.91M-1,575.80%-1.02B239.07%783.86M-17.53%249.45M-120.09%-37.27M-547.14%-6.72M-42.74%68.91M-488.03%-563.63M3,712.45%302.48M
Changes in working capital 16.63%-1.33B-382.78%-7.67B-148.31%-530.23M-900.10%-3.25B-225.49%-2.29B-360.62%-1.6B-234.67%-1.59B-132.60%-213.53M28.52%-325.22M-288.20%-702.56M
-Change in receivables 78.97%157.6M-226.99%-1.98B-207.67%-580.09M-233.94%-1.71B-43.19%219.63M130.14%88.06M-54.11%-604.88M-134.78%-188.54M-4.52%-510.71M144.89%386.57M
-Change in inventory 116.63%235.98M-324.77%-7.42B-20.37%-1.35B-5,199.44%-2.48B-329.23%-2.16B-1,911.67%-1.42B-251.39%-1.75B-389.79%-1.12B-355.03%-46.8M-200.41%-503.92M
-Change in payables -1,471.36%-1.49B-37.87%665.2M-86.57%165.64M172.37%1.1B32.88%-507.16M-150.38%-94.73M60.45%1.07B907.75%1.23B176.70%404.39M-218.09%-755.62M
-Provision for loans, leases and other losses -38.67%-235.71M-406.02%-195.73M-115.70%-21.16M2.20%-168.32M-3.92%163.74M1.05%-169.98M-214.96%-38.68M-15.89%134.78M-68.30%-172.1M83.73%170.42M
-Changes in other current assets ----568.22%1.26B----------------4.86%-268.93M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.49%-20.28M-57.31%-44.63M-437.06%-27.23M41.38%-5.22M-155.01%-3.71M34.58%-8.47M-0.40%-28.37M-142.70%-5.07M41.97%-8.9M47.42%-1.46M
Interest received (cash flow from operating activities) 0.77%37.26M45.01%58.62M111.44%8.49M195.49%10.48M-8.78%2.68M23.56%36.98M9.88%40.43M-6.70%4.01M-7.61%3.55M113.20%2.94M
Tax refund paid 31.48%-142.86M-54.58%-587.54M50.25%-100.89M-77.57%-237.44M-162.06%-40.72M-643.49%-208.49M-33.08%-380.09M-99.54%-202.79M-39.06%-133.72M70.72%-15.54M
Other operating cash inflow (outflow) 0.00%-1K-1K-200.00%-1K01K0.00%-1K01K00
Operating cash flow 162.01%822.23M-515.88%-4.93B-30.87%-628.17M-108.19%-1.62B-61,818.04%-1.36B-389.23%-1.33B-159.99%-799.7M-180.83%-479.98M-368.54%-776.01M-100.46%-2.19M
Investing cash flow
Net PPE purchase and sale 69.89%-79.47M-163.82%-880.46M-115.79%-186.83M-278.45%-286.58M-246.00%-143.14M-326.02%-263.91M764.49%1.38B5,946.20%1.18B339.98%160.6M252.44%98.04M
Net intangibles purchase and sale -37.18%-11.48M-73.26%-36.6M-176.35%-12.1M-73.01%-9.43M20.90%-6.7M-195.86%-8.37M54.38%-21.12M71.70%-4.38M32.11%-5.45M28.37%-8.47M
Net business purchase and sale ------0-------------------240.56M------------
Net investment product transactions -99.85%597K236.66%603.27M155.72%222.67M2,176.33%42.98M-62.78%-64.23M136,319.32%401.85M-23,417.95%-441.43M-59,632.59%-399.61M-631.45%-2.07M-6,202.88%-39.46M
Advance cash and loans provided to other parties -------54.06M------------------0------------
Net changes in other investments --100K77.44%-34.83M103.81%2.51M76.62%-1.43M---------15,438,900.00%-154.39M---65.88M---6.11M----
Investing cash flow -169.65%-90.25M-177.13%-402.68M-105.89%-27.81M-273.14%-254.46M-674.36%-249.98M299.12%129.57M304.09%522.05M1,398.62%472.44M295.35%146.97M57.94%-32.28M
Financing cash flow
Net issuance payments of debt 400.00%900M1,017.77%6.6B--7.2B0.00%-300M--021.68%-300M-252.95%-719.55M--028.14%-300M-116.50%-36.5M
Net common stock issuance -4,378,258.33%-1.58B-391.61%-1.97B-391.58%-1.97B---93K-430.00%-159K---36K-470,607.06%-400.1M---400.07M--0-76.47%-30K
Increase or decrease of lease financing -4.85%-29.5M-65.41%-110.36M-40.21%-26.84M-45.52%-27.08M-51.09%-28.3M-174.91%-28.13M7.36%-66.72M30.17%-19.14M-114.44%-18.61M-1.16%-18.73M
Cash dividends paid -160.10%-534.68M-73.22%-409.67M62.97%515K-133.30%-205.68M426.07%1.06M-38.58%-205.57M-59,623.23%-236.5M1,228.57%316K-65,690.30%-88.16M-191.07%-326K
Net other fund-raising expenses 0.00%-1K---2K---1K--0--00.00%-1K----------0--0
Financing cash flow -132.40%-1.24B389.33%4.12B1,343.94%5.21B-31.00%-532.85M50.71%-27.4M1.46%-533.73M-457.56%-1.42B-230.45%-418.9M4.59%-406.77M-127.44%-55.59M
Net cash flow
Beginning cash position -5.16%12.52B-7.28%13.2B-42.50%8.07B-27.90%10.73B-20.35%11.57B-7.28%13.2B14.73%14.24B2.00%14.03B6.78%14.88B10.13%14.53B
Current changes in cash 70.62%-508.41M28.78%-1.21B1,168.11%4.55B-131.98%-2.4B-1,713.01%-1.63B-1,067.34%-1.73B-215.27%-1.7B-199.01%-426.44M-387.22%-1.04B-114.86%-90.06M
Effect of exchange rate changes 272.82%366.46M-20.18%529.19M74.84%-100.79M-240.98%-259.75M78.55%791.44M-77.46%98.29M87.87%663.01M-829.71%-400.65M484.85%184.25M220.72%443.27M
Cash adjustments other than cash changes --1K----------1K------------------------
End cash Position 6.98%12.38B-5.16%12.52B-5.16%12.52B-42.50%8.07B-27.90%10.73B-20.35%11.57B-7.28%13.2B-7.28%13.2B2.00%14.03B6.78%14.88B
Free cash flow 145.74%731.28M-324.34%-5.85B-9.32%-827.11M-97.80%-1.92B-3,151.42%-1.51B-506.11%-1.6B-227.70%-1.38B-235.56%-756.62M-552.70%-968.87M-111.46%-46.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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