(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | (FY)Jul 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.02%882.72M | -49.35%949.34M | 158.52%1.87B | 1,803.89%724.95M | 103.92%38.08M | -361.93%-970.96M | -131.35%-210.2M | -34.88%670.38M | 319.78%1.03B | 283.70%245.23M |
Net profit before non-cash adjustment | -81.86%267.33M | 86.00%1.47B | 98.12%792.15M | 358.74%399.83M | 112.01%87.16M | -243.99%-725.47M | -195.36%-210.9M | -75.04%221.15M | 39.71%886.01M | 406.71%634.18M |
Total adjustment of non-cash items | 109.16%327.37M | -59.52%156.52M | 40.75%386.66M | 19.56%274.72M | -20.42%229.78M | 1.39%288.74M | 20.04%284.79M | 717.28%237.23M | -25.04%29.03M | 202.61%38.72M |
-Depreciation and amortization | -6.27%204.46M | 3.60%218.14M | 5.92%210.56M | -13.65%198.79M | -5.74%230.21M | 22.79%244.24M | 78.70%198.9M | 46.21%111.31M | 0.11%76.13M | 8.10%76.04M |
-Reversal of impairment losses recognized in profit and loss | --125.41M | --0 | --34.85M | ---- | -94.41%2.87M | --51.32M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.97%940K | 254.12%4.47M | -24.61%1.26M |
-Disposal profit | 81.18%-2.37M | ---12.6M | --0 | --39.98M | ---- | -112.75%-8.46M | -45.78%66.36M | 7,003.95%122.4M | 702.45%1.72M | ---286K |
-Other non-cash items | 99.75%-125K | -134.71%-49.03M | 292.90%141.24M | 1,190.35%35.95M | -300.55%-3.3M | -91.58%1.64M | 654.74%19.53M | 104.85%2.59M | -39.16%-53.29M | 65.11%-38.3M |
Changes in working capital | 142.32%288.01M | -197.87%-680.55M | 1,279.57%695.33M | 118.07%50.4M | 47.80%-278.86M | -88.06%-534.24M | -234.01%-284.08M | 85.31%211.99M | 126.75%114.4M | -485.25%-427.67M |
-Change in receivables | 217.51%476.54M | -179.76%-405.54M | 654.83%508.46M | 113.71%67.36M | -289,036.47%-491.19M | 100.09%170K | -138.43%-185.89M | 377.46%483.72M | 116.90%101.31M | -252.59%-599.36M |
-Change in inventory | 139.62%132.63M | -260.39%-334.78M | 323.95%208.73M | -138.32%-93.21M | 144.38%243.24M | -147.05%-548.06M | -5.45%-221.84M | -647.99%-210.39M | -70.02%38.39M | 145.20%128.07M |
-Change in payables | -455.42%-253.47M | 301.13%71.32M | -149.91%-35.46M | 288.43%71.05M | -306.16%-37.7M | -84.56%18.29M | 457.14%118.47M | -2,814.65%-33.17M | 111.03%1.22M | -131.31%-11.08M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.20%-28.17M | -148.50%-26.53M | 261.74%54.7M |
-Provision for loans, leases and other losses | -857.16%-48.04M | -136.90%-5.02M | 161.55%13.6M | -23.44%5.2M | 246.53%6.79M | -189.58%-4.64M | --5.18M | ---- | ---- | ---- |
-Changes in other current assets | -201.06%-19.65M | ---6.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.08%-7.51M | 1.09%-7.08M | -23.00%-7.16M | -61.79%-5.82M | -400.84%-3.6M | -911.27%-718K | 66.98%-71K | 67.86%-215K | -1,323.40%-669K | 22.95%-47K |
Interest received (cash flow from operating activities) | 79.05%5.38M | 12.96%3.01M | -1.52%2.66M | 10.28%2.7M | -20.45%2.45M | 75.76%3.08M | -83.81%1.75M | -87.17%10.83M | 207.06%84.36M | -61.36%27.47M |
Tax refund paid | -478.55%-685.4M | -3,430.56%-118.47M | 104.00%3.56M | -2,348.05%-89.01M | -107.77%-3.64M | 217.05%46.82M | 89.65%-40M | -448.24%-386.4M | -1,816.93%-70.48M | 165.31%4.11M |
Other operating cash inflow (outflow) | 21,027.22%38.03M | 180K | 0 | -100.00%1K | 23.61M | 0 | 0 | 50.00%-1K | -300.00%-2K | 200.00%1K |
Operating cash flow | -71.80%233.23M | -55.85%826.98M | 196.01%1.87B | 1,012.10%632.82M | 106.17%56.9M | -270.92%-921.78M | -184.36%-248.51M | -71.75%294.59M | 276.73%1.04B | 502.67%276.77M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 22.42%-102.8M | 77.84%-132.52M | -313.25%-597.96M | 26.59%-144.7M | 19.91%-197.12M | -106.51%-246.13M | 42.28%-119.19M | -963.00%-206.49M | 45.92%-19.43M | -378.13%-35.92M |
Net intangibles purchase and sale | --0 | 72.60%-5.56M | 28.28%-20.31M | 55.16%-28.31M | -26.92%-63.14M | -608.72%-49.75M | 18.22%-7.02M | -329.20%-8.58M | 42.91%-2M | 79.40%-3.5M |
Net business purchase and sale | --0 | ---109.75M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 272.31%186.15M | -52.83%50M | -22.60%105.99M | --136.94M | ---- | --103.16M | ---- | 163.35%151.07M | 47.56%-238.46M | -316.31%-454.75M |
Net changes in other investments | 574.83%17.49M | 78.96%-3.68M | -1,815.54%-17.51M | 79.14%-914K | -26.51%-4.38M | 44.35%-3.46M | -680.80%-6.22M | 74.71%-797K | -247.79%-3.15M | 68.15%-906K |
Investing cash flow | 150.04%100.84M | 61.96%-201.52M | -1,332.31%-529.78M | 86.02%-36.99M | -34.89%-264.65M | -48.15%-196.19M | -104.35%-132.43M | 75.36%-64.8M | 46.87%-263.04M | -370.73%-495.07M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 164.84%72.66M | -89.72%27.44M | 126.40%266.97M | -88.97%117.92M | 876.09%1.07B | 36.88%109.5M | --80M | ---- | ---- | ---- |
Net common stock issuance | ---139.39M | --0 | 642.39%1.79B | 382,004.76%240.6M | ---63K | ---- | ---- | ---- | --28K | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 91.70%-81K | -1.67%-976K | -1.59%-960K | -1.50%-945K |
Cash dividends paid | -18.23%-184.69M | -216.85%-156.21M | -91,196.30%-49.3M | 76.72%-54K | 99.71%-232K | -0.84%-80.78M | -0.51%-80.11M | -101.78%-79.71M | ---39.5M | ---- |
Net other fund-raising expenses | -355.30%-7.39M | 81.65%-1.62M | -975.30%-8.84M | -82,100.00%-822K | 0.00%-1K | 99.97%-1K | ---3M | ---- | ---1K | ---- |
Financing cash flow | -98.48%-258.8M | -106.54%-130.39M | 457.83%2B | -66.53%357.64M | 3,621.14%1.07B | 999.59%28.72M | 96.04%-3.19M | -99.54%-80.68M | -4,178.84%-40.44M | -0.53%-945K |
Net cash flow | ||||||||||
Beginning cash position | 8.04%6.74B | 115.31%6.24B | 48.85%2.9B | 78.38%1.95B | -50.13%1.09B | -14.83%2.19B | 5.33%2.57B | 44.65%2.44B | -11.41%1.69B | 7.71%1.9B |
Current changes in cash | -84.80%75.26M | -85.17%495.08M | 250.13%3.34B | 10.77%953.48M | 179.02%860.78M | -183.56%-1.09B | -357.63%-384.13M | -79.83%149.1M | 437.13%739.17M | -293.70%-219.25M |
Effect of exchange rate changes | -81.18%1.28M | 52.22%6.81M | 320.01%4.48M | 59.47%-2.03M | 37.09%-5.02M | -381.34%-7.98M | 114.98%2.84M | -234.88%-18.93M | 627.80%14.03M | -91.66%1.93M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | 200.00%1K | ---1K | ---- | ---3K | ---- | ---1K | ---- | --1K |
End cash Position | 1.14%6.82B | 8.04%6.74B | 115.31%6.24B | 48.85%2.9B | 78.38%1.95B | -50.13%1.09B | -14.83%2.19B | 5.33%2.57B | 44.65%2.44B | -11.41%1.69B |
Free cash flow | -81.07%130.42M | -45.10%688.9M | 172.92%1.25B | 326.11%459.81M | 83.30%-203.36M | -224.95%-1.22B | -571.26%-374.72M | -92.21%79.52M | 330.27%1.02B | 354.53%237.35M |
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 |
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