Frontier Management
7038
Tera Probe
6627
Chiyoda Integre
6915
eMnet Japan
7036
Renesas Electronics
6723
(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 | -10.75%1.66B | 14.98%1.86B | 41.89%1.62B | -37.58%1.14B | 3.08%1.83B | 33.88%1.78B | 30.58%1.33B | 13.01%1.02B | 42.29%898.85M | 631.7M |
Net profit before non-cash adjustment | -6.02%1.66B | 15.33%1.77B | -4.58%1.53B | -22.13%1.61B | 15.10%2.06B | 34.11%1.79B | 33.13%1.34B | 24.50%1B | 25.22%806.86M | --644.34M |
Total adjustment of non-cash items | -47.38%37.14M | 3.61%70.58M | 117.69%68.12M | -59.33%-385.14M | -765.63%-241.73M | 73.42%-27.93M | -332.19%-105.05M | 75.09%45.24M | 351.36%25.84M | ---10.28M |
-Depreciation and amortization | 12.51%83.74M | -10.03%74.43M | 5.10%82.73M | 23.45%78.72M | 6.49%63.76M | 11.24%59.88M | 67.36%53.83M | 13.21%32.16M | 11.53%28.41M | --25.47M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.87%13.5M | --3.67M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | ---- |
-Disposal profit | -38.81%46.55M | 0.44%76.07M | 120.11%75.74M | -187.94%-376.58M | -2,154.15%-130.79M | 94.22%-5.8M | -763.88%-100.43M | 199.62%15.13M | 60.59%-15.19M | ---38.53M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.12M |
-Other non-cash items | -16.55%-93.15M | 11.54%-79.92M | -3.52%-90.34M | 50.05%-87.27M | -113.05%-174.71M | -40.29%-82M | -2,752.71%-58.45M | 66.36%-2.05M | 59.41%-6.09M | ---15.01M |
Changes in working capital | -247.57%-36.07M | 27.84%24.44M | 123.95%19.12M | -1,102.94%-79.8M | -21.95%7.96M | -89.16%10.2M | 376.93%94.09M | -151.36%-33.98M | 2,901.57%66.15M | ---2.36M |
-Change in receivables | -450.84%-47.52M | 41.17%-8.63M | -154.80%-14.67M | 1,458.43%26.76M | 96.72%-1.97M | -396.74%-60.02M | 156.43%20.23M | -275.40%-35.85M | 158.68%20.44M | ---34.83M |
-Change in prepaid assets | 145.14%9.8M | -163.38%-21.71M | -992.21%-8.24M | -93.76%924K | 23.26%14.81M | 85.33%12.01M | 695.21%6.48M | -93.24%815K | 136.70%12.06M | ---32.84M |
-Change in payables | -113.21%-5.83M | 21.72%44.1M | 148.01%36.23M | -1,262.39%-75.47M | -88.04%6.49M | 17.69%54.27M | 335.16%46.11M | -185.65%-19.61M | 278.44%22.89M | ---12.83M |
-Change in accrued expense | -57.08%5.91M | 998.01%13.77M | 186.48%1.25M | 83.59%-1.45M | -716.32%-8.84M | 124.91%1.43M | -257.94%-5.76M | -66.13%3.65M | -86.23%10.76M | --78.14M |
-Provision for loans, leases and other losses | 196.01%987K | -124.45%-1.03M | 113.24%4.2M | -1,153.69%-31.76M | -201.16%-2.53M | -90.73%2.5M | 58.79%27.03M | --17.02M | ---- | ---- |
-Changes in other current liabilities | 128.31%584K | -715.82%-2.06M | -71.87%335K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -18.44%90.81M | 82.86%111.34M | 32.35%60.89M | -79.85%46.01M | 323.30%228.32M | 57.28%53.94M | 166.05%34.29M | -19.06%12.89M | -50.24%15.93M | 32M |
Tax refund paid | -23.47%-645.43M | -2.80%-522.74M | 22.55%-508.52M | 8.17%-656.56M | -40.36%-714.99M | -45.38%-509.4M | -18.30%-350.38M | -6.11%-296.18M | -39.39%-279.12M | -200.25M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -23.66%1.11B | 23.78%1.45B | 120.60%1.17B | -60.41%531.96M | 1.78%1.34B | 30.69%1.32B | 37.92%1.01B | 15.24%732.51M | 37.15%635.65M | --463.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---11.34M | --0 | 84.06%-1.62M | -575.15%-10.16M | -157.71%-1.51M | 63.97%-584K | -46.70%-1.62M | -101.12%-1.11M | 146.44%98.52M | ---212.13M |
Net intangibles purchase and sale | 29.82%-93.87M | -162.63%-133.76M | -5.16%-50.93M | 56.12%-48.43M | -118.79%-110.36M | 59.11%-50.44M | -110.97%-123.36M | -1,119.67%-58.47M | -15.71%-4.79M | ---4.14M |
Net business purchase and sale | ---3B | --0 | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- |
Net investment product transactions | -363.14%-900.52M | 160.64%342.21M | 187.19%131.3M | -105.72%-150.58M | 375.93%2.63B | 44.91%-953.4M | -1,017.75%-1.73B | 461.34%188.57M | 108.21%33.59M | ---409.34M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 347.34%69.07M | -90.75%15.44M | 604.14%166.88M | -49.95%23.7M | 27.35%47.35M | -4.72%37.18M | 87.71%39.02M | --20.79M | ---- | ---- |
Net changes in other investments | -57,200.00%-573K | 99.78%-1K | -106.24%-453K | 118.64%7.26M | -3,896,600.00%-38.97M | 100.00%-1K | -816.11%-36M | 3,092.26%5.03M | 99.78%-168K | ---77.74M |
Investing cash flow | -1,860.60%-3.94B | -8.68%223.9M | 240.58%245.18M | -106.90%-174.41M | 361.28%2.53B | 47.48%-967.25M | -1,289.57%-1.84B | 21.75%154.81M | 118.08%127.15M | ---703.36M |
Financing cash flow | ||||||||||
Net common stock issuance | -101.78%-28K | 1,208.33%1.57M | -97.94%120K | 5.86%5.84M | -23.44%5.51M | 10.34%7.2M | -99.67%6.53M | 1,065.91%1.98B | ---204.75M | ---- |
Cash dividends paid | -226.81%-1.22B | -0.00%-374.78M | -0.16%-374.77M | -0.15%-374.18M | -33.59%-373.62M | -28.81%-279.68M | -306.16%-217.12M | ---53.46M | ---- | ---4.5M |
Net other fund-raising expenses | ---- | ---- | ---- | --20M | ---- | ---- | 99.99%-1K | ---19.24M | ---- | ---- |
Financing cash flow | -228.19%-1.22B | 0.38%-373.21M | -7.55%-374.65M | 5.37%-348.34M | -35.10%-368.11M | -29.38%-272.48M | -111.05%-210.6M | 1,030.40%1.91B | -4,450.00%-204.75M | ---4.5M |
Net cash flow | ||||||||||
Beginning cash position | 17.55%8.73B | 16.36%7.42B | 0.14%6.38B | 122.11%6.37B | 2.89%2.87B | -27.20%2.79B | 269.10%3.83B | 116.36%1.04B | -33.76%479.61M | --724.01M |
Current changes in cash | -411.34%-4.06B | 24.83%1.3B | 11,238.38%1.04B | -99.74%9.21M | 4,245.37%3.5B | 107.74%80.61M | -137.31%-1.04B | 400.37%2.79B | 328.34%558.05M | ---244.4M |
Cash adjustments other than cash changes | ---1K | ---- | 0.00%1K | -50.00%1K | 300.00%2K | ---1K | ---- | 100.00%2K | 200.00%1K | ---1K |
End cash Position | -46.49%4.67B | 17.55%8.73B | 16.36%7.42B | 0.14%6.38B | 122.11%6.37B | 2.89%2.87B | -27.20%2.79B | 269.10%3.83B | 116.36%1.04B | --479.61M |
Free cash flow | -23.89%1B | 18.21%1.32B | 140.91%1.12B | -62.41%463.11M | -2.94%1.23B | 43.37%1.27B | 31.56%885.33M | 8.17%672.94M | 151.68%622.11M | --247.18M |
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 |