Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -17.58%195.77B | 64.46%449.77B | 5.34%157.34B | 341.49%53.62B | 103.40%1.28B | 58.74%237.53B | -8.56%273.48B | 160.17%149.37B | -71.91%12.14B | -164.85%-37.67B |
Net profit before non-cash adjustment | 208.53%26.45B | -52.09%178.18B | -29.92%117.21B | -97.76%1.65B | -45.03%50.75B | -77.64%8.57B | 54.96%371.88B | 105.05%167.24B | 7.36%73.98B | 84.93%92.31B |
Total adjustment of non-cash items | -70.06%-43.18B | 10,137.87%205.98B | 42.81%101.21B | 133.44%53.78B | 676.67%76.37B | 69.31%-25.39B | -101.16%-2.05B | -51.42%70.87B | -20.01%23.04B | -131.12%-13.24B |
-Depreciation and amortization | -1.24%38.86B | 3.54%185.56B | 20.44%58.93B | 5.53%45.32B | -1.65%41.97B | -11.94%39.35B | -3.84%179.23B | -5.72%48.93B | -4.32%42.94B | -5.81%42.67B |
-Share of associates | 47.49%-2.4B | 60.25%-11.14B | 34.26%-4.05B | 96.80%-141M | 80.48%-2.39B | 12.72%-4.57B | -102.39%-28.04B | -34.93%-6.15B | -57.38%-4.41B | -345.43%-12.24B |
-Disposal profit | --0 | 99.71%-113M | 120.00%1M | 78.77%-114M | --0 | --0 | -301.74%-39.16B | 96.99%-5M | 92.48%-537M | -1,485.22%-38.62B |
-Pension and employee benefit expenses | ---- | 21.29%-14.98B | 7.85%-5.32B | 26.31%-3.58B | -7.88%-4.56B | 63.56%-1.52B | 27.23%-19.03B | 0.82%-5.77B | -14.34%-4.86B | 31.33%-4.23B |
-Other non-cash items | -35.80%-79.64B | 149.08%46.65B | 52.47%51.65B | 221.70%12.29B | 5,040.86%41.36B | 50.30%-58.65B | -334.00%-95.05B | -67.59%33.88B | -435.81%-10.1B | -109.75%-837M |
Changes in working capital | -16.45%212.5B | 168.10%65.61B | 31.18%-61.08B | 97.86%-1.82B | -7.80%-125.84B | 31.10%254.35B | 18.46%-96.34B | 47.80%-88.75B | -55.82%-84.88B | -9.41%-116.73B |
-Change in receivables | -7.15%317.63B | 108.27%6.12B | -6.40%-193.86B | 71.02%-23.81B | -29.88%-118.29B | 21.55%342.09B | -247.22%-74.01B | 15.88%-182.2B | -270.59%-82.16B | 13.57%-91.08B |
-Change in inventory | 10.69%-40.88B | 185.41%44.36B | 20.29%81.29B | 83.72%-2.43B | 132.05%11.27B | 34.06%-45.77B | 24.94%-51.94B | 126.89%67.58B | 60.13%-14.94B | -40.66%-35.17B |
-Change in payables | 3.12%-60.7B | -372.70%-15.43B | 109.63%49.37B | -59.90%7.2B | -216.24%-9.34B | -42.81%-62.66B | 177.94%5.66B | 9.47%23.55B | 120.38%17.94B | -81.40%8.04B |
-Provision for loans, leases and other losses | -4,270.59%-17.02B | 428.85%29.11B | 472.26%11.62B | 608.27%15.85B | -19.58%1.23B | 109.85%408M | 58.26%-8.85B | -265.62%-3.12B | 25.32%-3.12B | 121.06%1.53B |
-Changes in other current assets | -33.61%13.46B | -95.58%1.45B | -274.44%-9.5B | 152.95%1.38B | -21,748.98%-10.71B | -32.44%20.28B | 3,846.81%32.8B | 182.37%5.45B | -319.70%-2.61B | 99.60%-49M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -39.93%3.92B | 71.54%12.15B | 353.85%354M | 18.95%4.17B | 38.18%1.09B | 141.21%6.53B | -4.34%7.08B | -22.00%78M | 1.57%3.5B | -31.75%791M |
Interest paid (cash flow from operating activities) | -72.61%-1.73B | -32.28%-5.27B | -33.81%-1.51B | -31.89%-1.4B | -38.49%-1.36B | -23.19%-1B | -33.07%-3.98B | -19.51%-1.13B | -63.33%-1.06B | -35.26%-982M |
Interest received (cash flow from operating activities) | 61.83%1.66B | 115.09%5.72B | 68.25%1.77B | 112.89%1.5B | 153.49%1.42B | 201.17%1.03B | 153.38%2.66B | 292.54%1.05B | 212.39%706M | 64.41%559M |
Tax refund paid | 65.88%-25.87B | -159.98%-153.14B | 71.08%-1.73B | -58.21%-41.36B | -7,810.59%-34.24B | -178.48%-75.82B | -4.85%-58.91B | -104.27%-5.98B | -9.70%-26.14B | 106.76%444M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 3.26%173.75B | 40.35%309.22B | 8.96%156.23B | 252.38%16.53B | 13.70%-31.8B | 35.00%168.26B | -11.28%220.33B | 165.99%143.39B | -148.35%-10.85B | -84.14%-36.85B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.36%-33.82B | -25.28%-191.07B | -31.63%-48.47B | -21.31%-48.58B | -76.18%-61.3B | 19.91%-32.72B | -15.90%-152.52B | -47.61%-36.82B | -4.38%-40.04B | 3.38%-34.8B |
Net business purchase and sale | 99.82%-67M | -193.12%-72.85B | -570.97%-32.64B | -103.35%-1.16B | -107.12%-2.62B | -44,000.00%-36.44B | 647.56%78.23B | 266.55%6.93B | 407.04%34.45B | 4,656.02%36.76B |
Net investment product transactions | -99.89%24M | 439.72%100.5B | -72.22%3B | 396.35%62.95B | -10.60%12.67B | 214.98%21.88B | -65.56%18.62B | -81.63%10.79B | 162.68%12.68B | 304.65%14.18B |
Net changes in other investments | -299.87%-9.39B | -51.95%6.18B | 21.55%4.33B | -15.73%5.17B | -539.27%-8.02B | 251.01%4.7B | 65.09%12.86B | 192.62%3.56B | -36.39%6.14B | -44.45%1.83B |
Investing cash flow | -1.59%-43.26B | -267.30%-157.24B | -374.77%-73.78B | 39.07%18.39B | -429.79%-59.27B | 27.17%-42.58B | 27.77%-42.81B | -160.29%-15.54B | 177.32%13.22B | 146.17%17.97B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 101.86%32.04B | 146.98%27.5B | 107.81%3.96B | -46.49%12.32B | -1,516.32%-4.66B | 151.92%15.87B | -55.59%-58.53B | -679.91%-50.7B | 528.92%23.03B | 98.09%-288M |
Net common stock issuance | 65.52%-10M | 31.26%-103.18B | -28.79%-103.09B | 99.95%-32M | -8.00%-27M | -3.57%-29M | -199.22%-150.1B | -863.83%-80.05B | -233.26%-70B | 99.77%-25M |
Increase or decrease of lease financing | -2.48%-13.32B | 10.17%-52.61B | -1.78%-13.3B | 7.25%-12.84B | 26.51%-13.48B | 2.45%-13B | 6.04%-58.57B | -32.78%-13.06B | 21.78%-13.84B | -10.93%-18.34B |
Cash dividends paid | -5.80%-23.91B | -4.18%-47.1B | --0 | -3.83%-24.5B | --0 | -4.55%-22.6B | -8.47%-45.21B | --0 | -8.32%-23.59B | --0 |
Net other fund-raising expenses | 71.82%-1.44B | -419.76%-6.1B | 29.44%488M | 45.41%-1.26B | -106.24%-239M | -65.24%-5.1B | 37.98%-1.17B | 109.85%377M | -374.02%-2.3B | 78.40%3.83B |
Financing cash flow | 73.29%-6.64B | 42.12%-181.49B | 21.96%-111.94B | 69.67%-26.3B | -24.15%-18.4B | 63.79%-24.85B | -61.90%-313.59B | -403.78%-143.44B | -54.89%-86.71B | 63.18%-14.82B |
Net cash flow | ||||||||||
Beginning cash position | -3.87%342.14B | -26.47%355.9B | -1.18%364.38B | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | 0.45%484.02B | -13.78%368.73B | -3.91%457.57B | -14.92%490.5B |
Current changes in cash | 22.83%123.85B | 78.31%-29.51B | -89.20%-29.49B | 110.22%8.62B | -224.82%-109.47B | 4,224.01%100.83B | -2,854.72%-136.07B | -130.44%-15.59B | -66.53%-84.33B | 66.02%-33.7B |
Effect of exchange rate changes | 12.66%10.38B | 98.14%15.74B | 162.68%7.25B | -11.77%-5.04B | 456.37%4.32B | 3.28%9.22B | 16.99%7.95B | -46.47%2.76B | -314.50%-4.51B | 168.16%777M |
End cash Position | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B | -1.18%364.38B | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B | -3.91%457.57B |
Free cash flow | 3.23%139.93B | 117.08%113.38B | 13.20%102.99B | 37.03%-32.05B | -29.95%-93.11B | 61.77%135.54B | -50.30%52.23B | 425.89%90.98B | -219.51%-50.89B | -27.89%-71.65B |
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 |