Fujikura
5803
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Rakuten Group
4755
5
Toyota Motor
7203
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 29.84%392.44B | 68.75%224.26B | 4.44%265.21B | 11.70%1.11T | -10.63%423.01B | 27.59%302.24B | 19.55%132.89B | 45.74%253.93B | 2.65%995.6B | -4.68%473.33B |
Net profit before non-cash adjustment | -38.35%150.52B | -14.62%128.63B | 128.66%186.75B | -10.96%626.75B | -59.39%150.24B | 83.57%244.17B | -2.04%150.67B | 73.59%81.67B | 4.92%703.87B | 133.27%370.01B |
Total adjustment of non-cash items | 361.63%324.56B | -9.29%44.43B | -41.65%106.71B | 2.42%477.28B | 640.76%175.1B | -72.13%70.31B | -40.92%48.99B | 12.05%182.89B | -11.32%466.03B | -114.21%-32.38B |
-Depreciation and amortization | 8.39%112.2B | -12.60%109.82B | -13.39%105.11B | -14.21%451.53B | -16.06%101.01B | -16.22%103.52B | -10.66%125.65B | -14.40%121.36B | -2.58%526.31B | -15.51%120.34B |
-Reversal of impairment losses recognized in profit and loss | -15.73%1.45B | -23.27%2.94B | -53.02%1.1B | -77.16%29.67B | -65.20%21.79B | -62.50%1.72B | -93.81%3.83B | 160.16%2.33B | 270.16%129.89B | 110.12%62.6B |
-Share of associates | -154.25%-23.9B | 175.42%10.1B | 25.45%-14.79B | -42.46%-75.28B | -73.40%-32.65B | -28.07%-9.4B | 2.83%-13.39B | -53.84%-19.85B | -30.53%-52.85B | -162.75%-18.83B |
-Disposal profit | 110.21%1.22B | 92.21%-759M | -192,245.45%-21.14B | -624.42%-17.86B | 31.34%3.81B | -659.49%-11.93B | -106.22%-9.75B | 100.40%11M | 88.30%-2.47B | 118.50%2.9B |
-Deferred income tax | -14.64%64.77B | 4.33%58.33B | 94.08%65.62B | 71.45%199.05B | 587.54%33.45B | 82.14%75.89B | 8.05%55.91B | 14.40%33.81B | -31.08%116.1B | -107.85%-6.86B |
-Other non-cash items | 288.65%168.81B | -20.07%-135.98B | -164.54%-29.19B | 56.24%-109.82B | 124.77%47.7B | -202.07%-89.48B | 25.86%-113.26B | 578.88%45.22B | -60.11%-250.97B | -2,071.58%-192.53B |
Changes in working capital | -575.31%-82.64B | 176.68%51.19B | -165.79%-28.25B | 104.61%8.04B | -28.03%97.67B | 91.75%-12.24B | 46.83%-66.76B | 70.50%-10.63B | 23.03%-174.29B | 23.33%135.7B |
-Change in receivables | -164.53%-25.81B | 46.00%-88.32B | -8.31%302.07B | 166.27%40.21B | 11.67%-165.7B | 387.73%39.99B | 13.97%-163.54B | -0.44%329.46B | -82.24%-60.67B | -19.68%-187.58B |
-Change in inventory | 45.58%-45.12B | 189.44%11.02B | 3.77%-120.71B | 63.85%-88.32B | 6.59%132.36B | 28.37%-82.92B | 78.75%-12.33B | 35.59%-125.44B | 26.00%-244.35B | 158.20%124.17B |
-Change in payables | -62.86%23.87B | 248.47%27.68B | 21.72%-45.29B | -83.33%7.33B | -69.03%19.57B | 88.84%64.27B | -179.93%-18.65B | 24.46%-57.86B | -71.90%43.96B | -42.10%63.2B |
-Change in accrued expense | 47.37%-18.17B | -25.72%95.74B | -2.66%-163.04B | 46.68%54.02B | -15.74%118.47B | 38.76%-34.53B | 32.41%128.89B | -9.72%-158.81B | 280.47%36.83B | 18.11%140.61B |
-Provision for loans, leases and other losses | -1,919.33%-17.41B | 547.30%5.06B | -163.51%-1.28B | -110.40%-5.19B | -49.89%-7.04B | -73.48%957M | -159.90%-1.13B | -95.89%2.02B | 271.47%49.94B | 50.65%-4.7B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 7.39%11.41B | -67.70%1.4B | 252.06%9.47B | 13.41%29.96B | 40.10%12.31B | 75.91%10.62B | -2.58%4.34B | -62.31%2.69B | 40.35%26.42B | 33.69%8.79B |
Interest paid (cash flow from operating activities) | 31.74%-12.21B | 32.08%-13.86B | -23.07%-20.23B | -38.97%-69.17B | 5.52%-14.44B | -37.70%-17.89B | -63.33%-20.41B | -82.50%-16.44B | -86.42%-49.77B | -124.81%-15.28B |
Interest received (cash flow from operating activities) | -30.31%6.01B | 13.08%11.6B | 3.95%9.93B | 50.56%38.66B | 8.49%10.22B | 80.54%8.62B | 46.29%10.26B | 114.00%9.55B | 56.82%25.68B | 113.94%9.42B |
Tax refund paid | -32.40%-102.82B | -160.24%-43.18B | 7.83%-121.27B | 9.35%-154.91B | 40.75%-17.36B | 12.03%-77.65B | 312.72%71.68B | -86.17%-131.57B | 31.23%-170.88B | -4.72%-29.3B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 30.49%294.83B | -9.33%180.22B | 21.12%143.12B | 15.67%956.61B | -7.43%413.75B | 54.29%225.94B | 55.90%198.77B | 11.31%118.16B | 13.30%827.05B | -5.46%446.96B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -89.96%-48.33B | 5.64%-44.03B | 75.80%-11.92B | 4.68%-187.83B | -34.73%-66.49B | 53.81%-25.44B | 5.68%-46.66B | -14.08%-49.24B | -5.30%-197.06B | -80.41%-49.35B |
Net intangibles purchase and sale | -9.47%-37.48B | 25.79%-32.55B | 11.46%-31.26B | 3.59%-152.27B | 21.34%-38.87B | 8.46%-34.24B | -13.41%-43.86B | -8.77%-35.31B | -10.54%-157.95B | -9.36%-49.41B |
Net investment product transactions | 75.96%-5.29B | -108.42%-1.66B | -505.50%-203.03B | -61.77%195.07B | -62.77%147.33B | -223.87%-22B | -77.74%19.68B | 502.58%50.07B | 166.76%510.25B | 731.29%395.77B |
Net changes in other investments | -193.17%-18.61B | 78.18%743M | 319.18%11.81B | 422.56%13.48B | -127.48%-1.52B | 1,024.96%19.97B | 171.65%417M | -14.45%-5.39B | -109.19%-4.18B | -117.57%-666M |
Investing cash flow | -77.76%-109.7B | -10.03%-77.49B | -488.00%-234.4B | -187.08%-131.54B | -86.35%40.46B | 15.39%-61.71B | -21,908.44%-70.43B | 44.65%-39.86B | 114.40%151.06B | 1,501.93%296.34B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 268.27%155.47B | 95.18%-4.29B | 314.22%347.6B | -53.48%-746.55B | 25.60%-649.15B | -120.51%-92.4B | 64.13%-88.92B | -54.27%83.92B | -224.05%-486.42B | -74.08%-872.55B |
Net common stock issuance | -4,643.25%-76.56B | -28.51%-87.99B | -18.32%-35.69B | 49.81%-100.4B | -208.16%-151M | 97.37%-1.61B | 28.63%-68.47B | 29.19%-30.16B | -100,124.00%-200.05B | -32.43%-49M |
Cash dividends paid | -30.32%-96.71B | 91.41%245M | -31.76%-92.71B | -11.89%-144.34B | 2.06%99M | -11.80%-74.21B | -47.76%128M | -11.74%-70.36B | -16.06%-129.01B | 16.87%97M |
Cash dividends for minorities | 97.10%-355M | 68.06%-2.89B | -128.34%-25.25B | 38.06%-32.35B | 99.76%-22M | -305.84%-12.22B | 17.22%-9.04B | 62.00%-11.06B | 7.31%-52.22B | -59.69%-9.18B |
Net other fund-raising expenses | ---- | ---- | ---- | 99.54%-1.28B | 117.82%77M | 99.59%-991M | ---- | ---- | -1,147.13%-275.28B | 2.92%-432M |
Financing cash flow | 89.98%-18.19B | 43.05%-94.92B | 801.04%193.95B | 10.33%-1.02T | 26.41%-649.15B | -333.75%-181.43B | 52.98%-166.66B | -272.86%-27.67B | -663.76%-1.14T | -73.85%-882.11B |
Net cash flow | ||||||||||
Beginning cash position | -12.32%794.26B | -8.67%845.23B | -15.35%705.37B | -13.99%833.28B | -9.90%864.3B | 4.60%905.84B | -14.25%925.45B | -13.99%833.28B | -4.63%968.83B | -3.12%959.3B |
Current changes in cash | 1,070.28%166.94B | 120.37%7.81B | 102.79%102.68B | -21.22%-199.84B | -40.43%-194.94B | -111.39%-17.21B | 83.14%-38.33B | 0.98%50.63B | -41.89%-164.86B | -149.02%-138.81B |
Effect of exchange rate changes | 297.62%48.09B | -413.97%-58.77B | -10.46%37.18B | 145.35%71.92B | 181.34%36.01B | 57.93%-24.33B | 33.41%18.72B | -31.15%41.53B | -57.59%29.31B | -62.76%12.8B |
End cash Position | 16.77%1.01T | -12.32%794.26B | -8.67%845.23B | -15.35%705.37B | -15.35%705.37B | -9.90%864.3B | 4.60%905.84B | -14.25%925.45B | -13.99%833.28B | -13.99%833.28B |
Free cash flow | 39.54%205.69B | 6.05%97.68B | 143.99%70.93B | 37.22%571.47B | -11.32%302.89B | 193.13%147.41B | 379.03%92.1B | 438.53%29.07B | 43.57%416.46B | 0.86%341.55B |
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 |