Itamiarts
168A
NCXX Group
6634
Japan Investment Adviser
7172
Shinto
5380
DeNA
2432
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -114.18%-7.6B | -3,161.08%-39.24B | -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 |
Net profit before non-cash adjustment | 4,626.78%78.18B | -44.03%28.4B | 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 |
Total adjustment of non-cash items | -41.80%31.3B | -17.29%63.17B | -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 |
-Depreciation and amortization | -6.93%42.18B | -11.26%37.24B | -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 |
-Share of associates | -2,504.96%-3.67B | 198.62%2.36B | 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 |
-Disposal profit | --0 | --0 | --0 | 99.71%-113M | 120.00%1M | 78.77%-114M | --0 | --0 | -301.74%-39.16B | 96.99%-5M |
-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 |
-Other non-cash items | -202.96%-12.66B | -43.00%23.57B | -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 |
Changes in working capital | -6,343.75%-117.08B | -3.96%-130.82B | -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 |
-Change in receivables | -259.12%-85.51B | 24.94%-88.79B | -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 |
-Change in inventory | -269.97%-8.99B | -248.14%-16.7B | 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 |
-Change in payables | -192.58%-6.66B | 0.26%-9.32B | 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 |
-Provision for loans, leases and other losses | -183.42%-13.22B | -847.65%-9.21B | -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 |
-Changes in other current assets | -294.93%-2.69B | 36.51%-6.8B | -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 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -62.43%1.57B | -45.38%597M | -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 |
Interest paid (cash flow from operating activities) | -56.01%-2.18B | -43.31%-1.95B | -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 |
Interest received (cash flow from operating activities) | 9.58%1.65B | -5.22%1.34B | 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 |
Tax refund paid | 26.68%-30.33B | 104.63%1.59B | 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 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -323.20%-36.9B | -18.44%-37.67B | 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 |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.19%-40.71B | 21.82%-47.92B | -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 |
Net business purchase and sale | 131.00%358M | 100.42%11M | 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 |
Net investment product transactions | -114.61%-9.19B | -85.46%1.84B | -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 |
Net changes in other investments | 192.24%15.11B | 118.18%1.46B | -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 |
Investing cash flow | -287.31%-34.44B | 24.73%-44.61B | -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 |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,117.30%150.02B | 558.52%21.34B | 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 |
Net common stock issuance | -263,059.38%-84.21B | -101,922.22%-27.55B | 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 |
Increase or decrease of lease financing | 15.24%-10.88B | 15.45%-11.39B | -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 |
Cash dividends paid | -4.60%-25.62B | --0 | -5.80%-23.91B | -4.18%-47.1B | --0 | -3.83%-24.5B | --0 | -4.55%-22.6B | -8.47%-45.21B | --0 |
Net other fund-raising expenses | -1,640.64%-21.85B | -772.38%-2.09B | 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 |
Financing cash flow | 128.36%7.46B | -6.98%-19.68B | 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 |
Net cash flow | ||||||||||
Beginning cash position | -1.15%356.67B | 2.24%476.37B | -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 |
Current changes in cash | -841.17%-63.87B | 6.86%-101.96B | 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 |
Effect of exchange rate changes | 407.14%15.49B | -510.50%-17.75B | 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 |
End cash Position | -15.39%308.29B | -1.15%356.67B | 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 |
Free cash flow | -142.17%-77.61B | 8.07%-85.59B | 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 |
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 |