Remixpoint
3825
Metaplanet
3350
FUJI Media Holdings
4676
4
SoftBank
9434
5
Nippon Telegraph & Telephone
9432
(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 55.42%129.25B | -39.94%14.74B | -12.10%27.22B | 61.01%13.93B | 286.08%73.37B | 160.88%83.16B | 60.04%24.54B | 497.66%30.97B | 1,578.46%8.65B | 59.06%19B |
Net profit before non-cash adjustment | -27.26%23.22B | -37.95%6.46B | 5.61%9.18B | -42.93%4.74B | -37.06%2.85B | 8.17%31.93B | 21.33%10.42B | 63.75%8.69B | 31.30%8.3B | -51.40%4.52B |
Total adjustment of non-cash items | 7.58%57.01B | 6.94%20.26B | 56.40%11.65B | 6.46%6.39B | -9.17%18.71B | 3.73%52.99B | 6.64%18.94B | -37.36%7.45B | -34.73%6B | 68.37%20.6B |
-Depreciation and amortization | -7.29%54.12B | -7.59%13.52B | -7.20%13.69B | -12.04%12.94B | -2.18%13.98B | 3.21%58.38B | 5.69%14.63B | 2.87%14.75B | 2.84%14.71B | 1.51%14.29B |
-Share of associates | -36.95%-4.38B | -82.93%-2.74B | -7.58%-284M | 20.33%-631M | -12.19%-718M | 15.56%-3.2B | 2.91%-1.5B | 16.98%-264M | 3.18%-792M | 42.03%-640M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 432.14%7.26B | 63.12%9.48B | 75.04%-1.76B | 25.25%-5.91B | -21.56%5.45B | -17.45%-2.19B | 17.51%5.81B | -293.63%-7.04B | -84.64%-7.91B | 1,044.57%6.95B |
Changes in working capital | 2,891.69%49.02B | -148.72%-11.98B | -56.89%6.39B | 149.55%2.8B | 946.69%51.81B | 96.40%-1.76B | 56.26%-4.82B | 223.42%14.83B | 64.90%-5.65B | 36.21%-6.12B |
-Change in receivables | -5.57%4.82B | 13.17%-3.29B | -78.62%2.52B | 38.71%-5.74B | 75.20%11.32B | 142.85%5.1B | 41.82%-3.79B | 204.15%11.79B | -289.72%-9.36B | 550.20%6.46B |
-Change in inventory | -36.56%4.02B | -54.53%4.44B | -42.80%-1.46B | -52.75%2.97B | 77.75%-1.94B | 118.18%6.33B | 820.75%9.76B | 83.12%-1.02B | 141.97%6.29B | 30.02%-8.7B |
-Change in payables | 220.78%12.24B | 3.62%-8.08B | 19.93%5.44B | 394.38%7.18B | 300.39%7.7B | -2,391.86%-10.13B | -813.62%-8.39B | -18.05%4.54B | 58.48%-2.44B | -326.21%-3.84B |
-Changes in other current assets | 1,014.76%27.96B | -110.21%-5.05B | 76.91%-109M | -1,045.39%-1.62B | 80,853.49%34.72B | -25.14%-3.06B | -7.77%-2.4B | -153.76%-472M | 18.50%-141M | -129.86%-43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -58.53%-5.82B | -46.01%-1.65B | -57.33%-1.46B | -70.40%-1.52B | -64.96%-1.19B | -25.00%-3.67B | -71.17%-1.13B | -36.47%-928M | -44.81%-892M | 26.40%-722M |
Interest received (cash flow from operating activities) | 7.77%5.52B | 43.47%472M | 37.05%984M | 177.90%503M | -8.55%3.56B | -2.27%5.12B | 95.83%329M | 9.12%718M | 16.77%181M | -8.59%3.89B |
Tax refund paid | -42.50%-29.14B | 43.02%-2.99B | -124.39%-11.22B | -109.16%-7.26B | -13.98%-7.67B | -78.64%-20.45B | -37.21%-5.25B | -92.23%-5B | -26.40%-3.47B | -195.70%-6.73B |
Other operating cash inflow (outflow) | 133.33%1M | 2M | -100.00%-2M | 0.00%-1M | 300.00%2M | 0.00%-3M | 0 | -200.00%-1M | 50.00%-1M | -1M |
Operating cash flow | 55.57%99.82B | -42.82%10.58B | -39.72%15.53B | 26.47%5.65B | 340.81%68.07B | 182.25%64.16B | 67.87%18.49B | 905.94%25.76B | 217.71%4.47B | 19.24%15.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.81%-49.62B | 9.65%-11.21B | -4.33%-10.96B | -23.78%-13.37B | -37.02%-14.09B | -74.33%-43.99B | -2.78%-12.4B | -3,444.59%-10.5B | -25.78%-10.8B | -110.16%-10.28B |
Net intangibles purchase and sale | -17.53%-8.76B | -11.00%-3.17B | -75.51%-2.67B | 24.53%-1.55B | -33.85%-1.37B | -34.14%-7.46B | ---2.85B | ---1.52B | ---2.06B | ---1.03B |
Net business purchase and sale | ---10.92B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment product transactions | -785.02%-22.13B | 557.75%6.03B | 684.94%9.28B | -7,706.30%-37.42B | -100.94%-6M | -71.34%3.23B | -90.32%916M | 102.74%1.18B | -50.45%492M | 172.34%640M |
Net changes in other investments | 209.98%617M | 27.45%-185M | 7.02%-106M | 1,861.02%1.04B | 1.50%-131M | -24.67%-561M | -106.37%-255M | 82.46%-114M | 97.62%-59M | 89.97%-133M |
Investing cash flow | -86.18%-90.81B | 41.53%-8.54B | 59.31%-4.46B | -400.86%-62.22B | -44.42%-15.6B | -144.22%-48.78B | -250.47%-14.6B | -4,536.03%-10.96B | -23.35%-12.42B | -80.50%-10.8B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -31.51%18.43B | -197.11%-16.11B | -6.74%-23.02B | 153.36%62.44B | -167.38%-4.88B | 183.21%26.91B | 200.79%16.59B | -377.54%-21.57B | 410.13%24.64B | 146.11%7.24B |
Net common stock issuance | -2,171,600.00%-21.72B | --0 | ---1M | --0 | ---21.72B | 0.00%-1M | ---1M | --0 | --0 | --0 |
Increase or decrease of lease financing | 1.42%-5.56B | -5.55%-1.35B | 14.24%-1.28B | 19.22%-1.22B | -26.21%-1.7B | -19.36%-5.64B | -9.41%-1.28B | -23.94%-1.5B | -34.10%-1.51B | -10.68%-1.35B |
Cash dividends paid | 2.27%-15.04B | 87.17%-29M | 2.24%-7.3B | 6.41%-219M | -0.40%-7.49B | -49.98%-15.39B | -42.14%-226M | -50.20%-7.47B | -93.39%-234M | -48.95%-7.46B |
Cash dividends for minorities | 21.33%-1.37B | -46.90%-213M | ---134M | 48.68%-214M | 31.39%-811M | -49.83%-1.74B | ---145M | --0 | -30.31%-417M | -41.22%-1.18B |
Net other fund-raising expenses | 71.38%473M | 53.85%20M | 542.86%45M | 60.47%406M | -33.33%2M | 5.75%276M | 333.33%13M | 450.00%7M | -0.78%253M | -40.00%3M |
Financing cash flow | -661.01%-24.78B | -218.26%-17.68B | -3.83%-31.7B | 169.17%61.19B | -1,234.84%-36.59B | 109.16%4.42B | 184.07%14.95B | -2,033.19%-30.53B | 345.45%22.73B | 87.96%-2.74B |
Net cash flow | ||||||||||
Beginning cash position | 16.44%160.11B | 16.36%163.06B | 16.56%185.74B | 11.04%159.74B | 16.44%160.11B | -22.15%137.5B | -2.96%140.14B | 15.30%159.35B | -10.98%143.86B | -22.15%137.5B |
Current changes in cash | -179.67%-15.78B | -182.99%-15.64B | -31.19%-20.62B | -68.79%4.61B | 736.12%15.88B | 143.56%19.8B | 272.40%18.85B | -458.33%-15.72B | 163.88%14.77B | 112.03%1.9B |
Effect of exchange rate changes | 123.38%6.26B | 177.73%3.11B | 37.54%-2.18B | -4.87%684M | 4.36%4.65B | -55.75%2.8B | -72.18%1.12B | -291.02%-3.49B | 362.41%719M | 486.82%4.45B |
Cash adjustments other than cash changes | -450.00%-7M | 5,700.00%58M | 12,200.00%121M | --20.71B | ---20.89B | --2M | --1M | ---1M | ---- | ---- |
End cash Position | -5.95%150.58B | -5.95%150.58B | 16.36%163.06B | 16.56%185.74B | 11.04%159.74B | 16.44%160.11B | 16.44%160.11B | -2.96%140.14B | 15.30%159.35B | -10.98%143.86B |
Free cash flow | 231.25%41.12B | -232.76%-4.1B | -85.59%1.98B | -10.04%-9.3B | 1,192.55%52.54B | 165.72%12.41B | 145.26%3.09B | 319.62%13.72B | 33.43%-8.45B | -40.84%4.07B |
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 |