Metaplanet
3350
Remixpoint
3825
Nippon Telegraph & Telephone
9432
4
Fujikura
5803
5
Mitsubishi
8058
(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 | 103.70%11.02B | 3.28%5.41B | -39.71%5.24B | -8.51%8.69B | 71.62%9.5B | -23.46%5.53B | -0.69%7.23B | 27.34%7.28B | -3.20%5.72B | 3.65%5.91B |
Net profit before non-cash adjustment | 44.38%9.56B | 9.49%6.62B | -17.44%6.05B | -13.20%7.33B | 43.73%8.44B | 0.58%5.87B | -0.09%5.84B | -9.35%5.84B | 43.12%6.45B | 13.77%4.5B |
Total adjustment of non-cash items | 26.01%1.22B | 51.88%969M | -44.38%638M | -45.56%1.15B | 330.00%2.11B | -62.91%490M | 106.08%1.32B | -10.22%641M | -29.79%714M | 49.56%1.02B |
-Depreciation and amortization | 10.55%1.32B | 6.99%1.19B | 6.59%1.12B | -5.42%1.05B | 16.65%1.11B | -1.45%949M | 0.31%963M | 6.67%960M | 1.81%900M | 2.20%884M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --1.04B | ---- | -98.44%2M | -3.76%128M | 923.08%133M | --13M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.06%221M | 670.73%316M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
-Disposal profit | -171.60%-440M | -671.43%-162M | -50.00%-21M | -129.79%-14M | --47M | --0 | --0 | 22.14%-102M | ---131M | --0 |
-Net exchange gains and losses | -8.70%-50M | -258.62%-46M | --29M | --0 | 240.00%7M | -150.00%-5M | -115.38%-2M | -18.75%13M | 233.33%16M | 47.83%-12M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.33%-28M | --84M |
-Other non-cash items | 2,400.00%391M | 96.50%-17M | -526.32%-486M | 223.91%114M | 79.74%-92M | -226.82%-454M | 197.55%358M | 7.56%-367M | -48.13%-397M | -32.02%-268M |
Changes in working capital | 110.87%237M | -50.73%-2.18B | -769.91%-1.45B | 120.47%216M | -27.11%-1.06B | -1,285.71%-830M | -91.21%70M | 155.12%796M | -476.04%-1.44B | -63.71%384M |
-Change in receivables | 8.45%-2.18B | -79.88%-2.38B | -177.90%-1.32B | 162.29%1.7B | 137.77%647M | -8.14%-1.71B | -164.65%-1.58B | 220.75%2.45B | -114.26%-2.03B | -142.43%-947M |
-Change in inventory | 57.91%-242M | 25.32%-575M | -850.62%-770M | -331.43%-81M | -84.09%35M | 152.51%220M | -772.92%-419M | 46.67%-48M | -143.24%-90M | -190.24%-37M |
-Change in payables | 195.67%2.6B | 90.04%878M | 173.10%462M | 57.98%-632M | -6,366.67%-1.5B | -98.83%24M | 238.10%2.06B | -260.17%-1.49B | 3.68%929M | 182.05%896M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153.81%-254M | 483.74%472M |
-Provision for loans, leases and other losses | 156.60%60M | -157.92%-106M | 123.83%183M | -229.61%-768M | -136.46%-233M | 3,450.00%639M | 114.17%18M | ---127M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.00%-21M | 10.71%-25M | -3.70%-28M | -80.00%-27M | 25.00%-15M | 20.00%-20M | 24.24%-25M | 26.67%-33M | 21.05%-45M | 28.75%-57M |
Interest received (cash flow from operating activities) | 6.84%250M | 20.00%234M | -1.52%195M | 7.61%198M | 19.48%184M | 26.23%154M | 23.23%122M | 6.45%99M | -3.13%93M | 9.09%96M |
Tax refund paid | -52.95%-2.34B | 13.53%-1.53B | 46.97%-1.77B | -37.69%-3.33B | -15.51%-2.42B | -28.84%-2.1B | 32.48%-1.63B | -40.49%-2.41B | -10.58%-1.71B | -9.39%-1.55B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 9,700.00%96M | -1M | 0 | -43.95%125M | 223M | 0 | 0 |
Operating cash flow | 117.87%8.91B | 12.42%4.09B | -35.30%3.64B | -22.38%5.62B | 102.80%7.24B | -38.68%3.57B | 12.89%5.83B | 27.41%5.16B | -7.83%4.05B | 2.47%4.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.62%-2.54B | -41.36%-1.48B | 80.18%-1.05B | -208.23%-5.28B | -148.77%-1.71B | -0.58%-689M | 32.91%-685M | 7.18%-1.02B | -49.46%-1.1B | -71.56%-736M |
Net intangibles purchase and sale | 8.74%-334M | -68.66%-366M | -63.16%-217M | -40.00%-133M | -131.71%-95M | 60.58%-41M | -92.59%-104M | -25.58%-54M | 28.33%-43M | -130.77%-60M |
Net investment product transactions | 234.72%646M | 467.65%193M | 100.88%34M | -109.41%-3.85B | -448.66%-1.84B | 84.70%-335M | -3,810.71%-2.19B | -119.58%-56M | 1,400.00%286M | 99.37%-22M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73M | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 7.69%14M | -7.14%13M | 0.00%14M | -68.18%14M | --44M | ---- | ---- | -50.00%1M |
Net changes in other investments | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | --62M | ---- | 50.00%-1M | 96.08%-2M |
Investing cash flow | -34.79%-2.23B | -35.83%-1.65B | 86.84%-1.22B | -154.64%-9.25B | -245.67%-3.63B | 63.42%-1.05B | -138.62%-2.87B | -40.33%-1.2B | -4.76%-858M | 79.40%-819M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -16.74%-537M | 10.85%-460M | -123.78%-516M | 961.11%2.17B | 4.55%-252M | 56.22%-264M | -3.97%-603M | 1.36%-580M | 69.88%-588M | -359.23%-1.95B |
Net common stock issuance | -81.67%-1B | -14.08%-551M | -37.61%-483M | ---351M | --0 | --0 | 80.29%-166M | -73.25%-842M | -130.96%-486M | --1.57B |
Cash dividends paid | -41.83%-1.81B | 1.31%-1.28B | 13.94%-1.3B | -22.24%-1.51B | -17.89%-1.23B | -8.07%-1.05B | 1.63%-967M | -45.63%-983M | -35.27%-675M | 1.96%-499M |
Cash dividends for minorities | --0 | 33.33%-2M | 25.00%-3M | ---4M | ---- | ---72M | ---- | ---- | 66.41%-88M | ---262M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 21,300.00%424M | -101.09%-2M | 18,500.00%184M | ---1M | ---- |
Financing cash flow | -46.23%-3.35B | 0.26%-2.29B | -846.43%-2.3B | 120.75%308M | -55.07%-1.48B | 44.94%-957M | 21.75%-1.74B | -20.84%-2.22B | -60.80%-1.84B | -570.37%-1.14B |
Net cash flow | ||||||||||
Beginning cash position | 1.47%14.33B | 1.00%14.13B | -19.15%13.99B | 13.82%17.3B | 10.98%15.2B | 9.79%13.69B | 10.71%12.47B | 12.39%11.27B | 33.72%10.02B | 10.38%7.5B |
Current changes in cash | 2,212.50%3.33B | 18.03%144M | 103.67%122M | -256.09%-3.32B | 36.00%2.13B | 28.83%1.56B | -30.03%1.21B | 28.14%1.74B | -44.33%1.35B | 337.41%2.43B |
Effect of exchange rate changes | 17.74%73M | 244.44%62M | 157.14%18M | 128.00%7M | 58.33%-25M | -957.14%-60M | 111.11%7M | -26.00%-63M | -152.08%-50M | -35.57%96M |
Cash adjustments other than cash changes | ---- | --1M | ---- | 150.00%1M | -100.00%-2M | ---1M | ---- | -650.00%-465M | ---62M | ---- |
End cash Position | 23.74%17.74B | 1.47%14.33B | 1.00%14.13B | -19.15%13.99B | 13.82%17.3B | 10.98%15.2B | 9.79%13.69B | 10.71%12.47B | 12.39%11.27B | 33.72%10.02B |
Free cash flow | 170.75%6.03B | -6.16%2.23B | 1,927.35%2.37B | -97.80%117M | 91.10%5.32B | -44.41%2.79B | 22.84%5.01B | 40.35%4.08B | -18.98%2.91B | -6.27%3.59B |
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 |