(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.70%543.83M | 6.20%462.05M | -42.81%435.06M | 64.32%760.75M | -49.37%462.98M | 54.59%914.37M | -14.58%591.47M | -13.25%692.41M | 135.12%798.17M | -48.82%339.48M |
Net profit before non-cash adjustment | 35.26%506.56M | 36.65%374.5M | -10.62%274.06M | -22.48%306.61M | 0.62%395.51M | 13.37%393.06M | -21.18%346.72M | -27.36%439.89M | 18.92%605.6M | 18.87%509.27M |
Total adjustment of non-cash items | -29.34%144.9M | -16.22%205.06M | -6.31%244.77M | -4.55%261.24M | -38.91%273.68M | 162.09%447.96M | 20.10%170.92M | -40.64%142.32M | 9.46%239.76M | -15.98%219.03M |
-Depreciation and amortization | -4.78%215.02M | -25.43%225.81M | 5.86%302.82M | -11.46%286.05M | 11.01%323.08M | -3.14%291.03M | 23.19%300.46M | 10.92%243.91M | 6.55%219.9M | -15.41%206.38M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -812.02%-3.11M | -101.89%-341K |
-Disposal profit | -1,927.36%-97.25M | 168.31%5.32M | -192.83%-7.79M | 36.18%8.39M | 182.24%6.16M | 92.08%-7.49M | -552.32%-94.67M | -388.59%-14.51M | 770.07%5.03M | -80.19%578K |
-Other non-cash items | 204.04%27.13M | 48.12%-26.08M | -51.37%-50.26M | 40.24%-33.21M | -133.79%-55.56M | 571.57%164.43M | 59.95%-34.87M | -585.41%-87.07M | 44.51%17.94M | 391.45%12.41M |
Changes in working capital | 8.40%-107.63M | -40.28%-117.5M | -143.42%-83.76M | 193.54%192.9M | -381.15%-206.22M | -0.65%73.35M | -33.01%73.83M | 333.60%110.21M | 87.87%-47.18M | -1,404.85%-388.82M |
-Change in receivables | -158.17%-77.14M | 235.59%132.62M | -166.91%-97.81M | 275.16%146.17M | -227.98%-83.45M | 192.99%65.21M | -147.61%-70.12M | 485.34%147.28M | 87.11%-38.22M | -158.78%-296.56M |
-Change in inventory | 79.91%-42.74M | -211.78%-212.79M | -1,146.96%-68.25M | 106.00%6.52M | -2,586.66%-108.67M | -90.56%4.37M | 212.24%46.3M | -265.97%-41.25M | 89.35%-11.27M | -252.25%-105.85M |
-Change in payables | 125.86%4.14M | -138.94%-16.01M | 692.52%41.11M | 51.75%-6.94M | 21.55%-14.38M | -141.60%-18.33M | 335.61%44.06M | -908.12%-18.7M | -82.97%2.31M | -29.35%13.59M |
-Provision for loans, leases and other losses | 138.07%8.12M | -151.75%-21.31M | -12.64%41.19M | 16,560.78%47.15M | -98.72%283K | -58.75%22.1M | 134.19%53.59M | --22.88M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.46%-1M | 7.58%-976K | 0.28%-1.06M | 3.73%-1.06M | -0.36%-1.1M | 4.36%-1.1M | 43.38%-1.15M | 8.29%-2.02M | 1.21%-2.21M | 15.95%-2.23M |
Interest received (cash flow from operating activities) | 0.08%16.33M | 22.75%16.32M | -1.01%13.3M | -10.51%13.43M | 3.55%15.01M | -0.44%14.5M | -10.12%14.56M | 2.80%16.2M | -7.79%15.76M | -3.10%17.09M |
Tax refund paid | -33.61%-117.86M | -0.39%-88.21M | 29.57%-87.87M | -6.79%-124.76M | 20.94%-116.82M | -59.53%-147.77M | 58.97%-92.63M | -12.14%-225.75M | -11.65%-201.31M | -14.61%-180.3M |
Other operating cash inflow (outflow) | -23.57%5.61M | -55.39%7.34M | 59.21%16.46M | 61.10%10.34M | 152.10%6.42M | -39.36%2.55M | -13.07%4.2M | -30.21%4.83M | 18.58%6.92M | 6.27%5.83M |
Operating cash flow | 12.71%446.92M | 5.49%396.53M | -42.93%375.89M | 79.74%658.7M | -53.17%366.48M | 51.52%782.55M | 6.34%516.45M | -21.33%485.66M | 243.22%617.33M | -65.83%179.86M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -76.02%-115.14M | 57.56%-65.42M | -14.45%-154.14M | 31.83%-134.68M | 12.45%-197.57M | 44.76%-225.66M | 64.97%-408.5M | -497.40%-1.17B | 0.90%-195.19M | -4.89%-196.96M |
Net intangibles purchase and sale | --0 | -540.03%-7.61M | -525.79%-1.19M | 98.75%-190K | -704.18%-15.2M | 68.29%-1.89M | 37.66%-5.96M | 24.17%-9.56M | -14.96%-12.61M | -230.30%-10.97M |
Net investment product transactions | -94.60%5.4M | 200.00%100M | -125.00%-100M | --400M | --0 | -532.97%-300M | 168.85%69.29M | -17,132.71%-100.64M | -100.20%-584K | 45,322.66%299.37M |
Dividends received (cash flow from investment activities) | 156.00%6.4M | -37.50%2.5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | -100.00%-2K | 50.00%-1K | -100.15%-2K | 131,500.00%1.31M | 0.00%-1K | -100.00%-1K | 1,703.43%1.6B | 0.21%-99.79M | 0.00%-100M |
Investing cash flow | -450.67%-103.34M | 111.73%29.47M | -194.80%-251.33M | 225.38%265.12M | 59.92%-211.45M | -52.84%-527.55M | -206.61%-345.17M | 205.06%323.76M | -3,503.84%-308.16M | 97.07%-8.55M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | --0 | ---- | ---30M |
Net common stock issuance | --0 | ---232.8M | ---- | ---271.56M | ---- | ---10K | ---- | ---559.23M | ---- | ---- |
Cash dividends paid | 1.31%-178.48M | 1.15%-180.85M | 3.56%-182.95M | -0.13%-189.7M | -0.14%-189.45M | -0.36%-189.18M | 6.18%-188.5M | -1.32%-200.92M | -8.07%-198.29M | -17.16%-183.49M |
Net other fund-raising expenses | ---- | ---- | 1,300.00%14K | 0.00%1K | 200.00%1K | ---1K | ---- | ---1K | ---- | ---- |
Financing cash flow | 56.85%-178.48M | -126.12%-413.65M | 60.34%-182.93M | -143.47%-461.25M | -0.14%-189.45M | 13.41%-189.19M | 71.26%-218.5M | -283.35%-760.15M | 7.12%-198.29M | -36.31%-213.49M |
Net cash flow | ||||||||||
Beginning cash position | 1.28%1.17B | -4.63%1.15B | 61.90%1.21B | -4.40%746.24M | 9.23%780.59M | -6.38%714.64M | 6.75%763.31M | 18.37%715.02M | -6.53%604.04M | 13.74%646.23M |
Current changes in cash | 1,236.91%165.1M | 121.15%12.35M | -112.62%-58.38M | 1,444.03%462.58M | -152.30%-34.42M | 239.37%65.81M | -195.82%-47.22M | -55.56%49.28M | 362.88%110.87M | -154.03%-42.18M |
Effect of exchange rate changes | 37.82%3.35M | 2.06%2.43M | 477.94%2.38M | -1,040.30%-630K | -54.73%67K | 110.14%148K | -48.98%-1.46M | -1,015.89%-980K | 1,170.00%107K | ---10K |
Cash adjustments other than cash changes | ---- | --2K | ---- | ---1K | ---- | 200.00%1K | ---1K | ---- | 200.00%1K | 0.00%-1K |
End cash Position | 14.43%1.34B | 1.28%1.17B | -4.63%1.15B | 61.90%1.21B | -4.40%746.24M | 9.23%780.59M | -6.38%714.64M | 6.75%763.31M | 18.37%715.02M | -6.53%604.04M |
Free cash flow | 2.56%331.78M | 46.67%323.5M | -57.90%220.56M | 240.77%523.83M | -72.30%153.72M | 670.89%555M | 110.44%72M | -268.47%-689.94M | 1,559.40%409.54M | -108.37%-28.06M |
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 |
No Data