Hokushin
7897
Land Business
8944
Leoclan
7681
Migalo Holdings
5535
GFA
8783
(FY)Mar 20, 2024 | (FY)Mar 20, 2023 | (FY)Mar 20, 2022 | (FY)Mar 20, 2021 | (FY)Mar 20, 2020 | (FY)Mar 20, 2019 | (FY)Mar 20, 2018 | (FY)Mar 20, 2017 | (FY)Jun 20, 2016 | (FY)Jun 20, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.74%538.11B | 24.57%457.02B | 37.34%366.88B | -8.93%267.13B | -5.68%293.32B | 18.04%310.98B | 61.37%263.45B | 259.91%163.25B | 10.70%45.36B | -67.57%40.97B |
Net profit before non-cash adjustment | 1.26%519.3B | 18.92%512.83B | 50.47%431.24B | 2.26%286.59B | -12.38%280.25B | 7.03%319.86B | 72.32%298.86B | 261.75%173.44B | -1.38%47.94B | -64.27%48.62B |
Total adjustment of non-cash items | 267.53%6.98B | -72.43%1.9B | 410.44%6.89B | 7.83%1.35B | -85.25%1.25B | 449.81%8.49B | -63.34%1.54B | 403.46%4.21B | 63.04%-1.39B | -84.88%-3.76B |
-Depreciation and amortization | 19.47%13.77B | 33.66%11.52B | 14.11%8.62B | -5.50%7.56B | 27.15%8B | 37.38%6.29B | 66.19%4.58B | 273.68%2.75B | -13.29%737M | -75.20%850M |
-Share of associates | 4.50%-5.37B | -12.86%-5.62B | -10.05%-4.98B | -8.90%-4.53B | -658.76%-4.16B | 73.54%-548M | -50.51%-2.07B | -289.80%-1.38B | 0.56%-353M | 71.67%-355M |
-Disposal profit | --0 | --0 | --0 | --0 | -6.51%-1.33B | -26.01%-1.25B | -59.87%-988M | -182.19%-618M | -13.47%-219M | 81.78%-193M |
-Net exchange gains and losses | -230.00%-462M | -70.73%-140M | -8,100.00%-82M | -150.00%-1M | 110.53%2M | -195.00%-19M | 66.67%20M | 0.00%12M | 101.39%12M | 48.94%-866M |
-Other non-cash items | 75.36%-951M | -215.71%-3.86B | 298.99%3.34B | -32.91%-1.68B | -131.42%-1.26B | 66,783.33%4.01B | -99.83%6M | 319.81%3.44B | 50.96%-1.57B | -49.04%-3.19B |
Changes in working capital | 120.50%11.83B | 19.01%-57.71B | -242.41%-71.25B | -276.14%-20.81B | 168.00%11.81B | 52.99%-17.37B | -156.68%-36.96B | -1,104.94%-14.4B | 69.23%-1.2B | 49.48%-3.88B |
-Change in receivables | 112.82%4.71B | 30.80%-36.74B | -141.70%-53.1B | -626.71%-21.97B | 143.59%4.17B | 69.65%-9.57B | -89.64%-31.53B | -1,899.13%-16.62B | 147.68%924M | 80.85%-1.94B |
-Change in inventory | 147.08%11.28B | 8.74%-23.96B | -2,684.41%-26.26B | -121.87%-943M | 223.81%4.31B | 66.92%-3.48B | -549.40%-10.53B | 169.33%2.34B | -21.77%-3.38B | -159.01%-2.77B |
-Change in payables | -296.90%-4.64B | -55.79%2.36B | 479.78%5.33B | -72.19%920M | 175.96%3.31B | -230.19%-4.36B | 222.12%3.35B | -200.48%-2.74B | 42.13%2.73B | -31.40%1.92B |
-Provision for loans, leases and other losses | -23.98%485M | -76.99%638M | 134.21%2.77B | 5,047.83%1.18B | -30.30%23M | -98.11%33M | -33.41%1.75B | 278.73%2.62B | -34.59%-1.47B | -254.39%-1.09B |
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) | 125.14%5.61B | 38.03%2.49B | 55.79%1.8B | -27.49%1.16B | 11.83%1.6B | -8.34%1.43B | 79.91%1.56B | 95.05%866M | 244.19%444M | -95.06%129M |
Tax refund paid | 0.69%-155.8B | -61.39%-156.88B | -28.52%-97.21B | 17.32%-75.64B | 11.20%-91.48B | -65.98%-103.02B | -46.19%-62.07B | -72.61%-42.46B | 39.40%-24.6B | -13.45%-40.59B |
Other operating cash inflow (outflow) | 0 | 0.00%1M | 1M | 0 | -200.00%-1M | 1M | 0 | 0 | 0 | 0.00%1M |
Operating cash flow | 28.18%387.92B | 11.48%302.63B | 40.92%271.48B | -5.30%192.65B | -2.84%203.43B | 3.18%209.38B | 66.80%202.93B | 473.71%121.66B | 4,033.72%21.21B | -99.45%513M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 68.25%-12.49B | -538.51%-39.35B | -41.40%-6.16B | 47.13%-4.36B | -11.98%-8.24B | -8.73%-7.36B | -88.58%-6.77B | -376.13%-3.59B | 16.87%-754M | 72.91%-907M |
Net investment product transactions | 8.14%-211.26B | -68.49%-229.97B | 37.33%-136.49B | -36.13%-217.79B | -6.66%-159.99B | 3.53%-150.01B | -140.61%-155.5B | -141.07%-64.63B | 711.13%157.38B | 116.07%19.4B |
Net changes in other investments | -34.36%-19.04B | -110.77%-14.17B | 194.46%131.52B | 181.98%44.66B | -13.54%-54.48B | 59.31%-47.98B | -1,075.13%-117.94B | -121.41%-10.04B | 2,332.75%46.88B | -95.17%1.93B |
Investing cash flow | 14.36%-242.79B | -2,446.14%-283.49B | 93.73%-11.13B | 20.31%-177.49B | -8.45%-222.71B | 26.72%-205.35B | -258.07%-280.21B | -138.45%-78.25B | 896.48%203.5B | 124.25%20.42B |
Financing cash flow | ||||||||||
Net common stock issuance | -130.00%-23M | 54.55%-10M | 15.38%-22M | 39.53%-26M | -38.71%-43M | 31.11%-31M | 90.04%-45M | -4,420.00%-452M | 23.08%-10M | 87.96%-13M |
Cash dividends paid | -20.00%-72.76B | -25.00%-60.63B | 0.00%-48.51B | -100.00%-48.51B | -33.33%-24.25B | -20.00%-18.19B | -400.10%-15.16B | 66.67%-3.03B | -50.01%-9.1B | -33.31%-6.06B |
Net other fund-raising expenses | -16.56%-3.53B | -134.50%-3.03B | -128,900.00%-1.29B | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Financing cash flow | -19.85%-76.31B | -27.80%-63.67B | -2.65%-49.82B | -99.75%-48.53B | -33.34%-24.3B | -19.85%-18.22B | -336.37%-15.2B | 61.74%-3.48B | -49.84%-9.11B | -30.49%-6.08B |
Net cash flow | ||||||||||
Beginning cash position | -13.17%344B | 108.65%396.17B | -14.82%189.88B | -16.17%222.9B | -5.13%265.89B | -24.79%280.26B | 12.13%372.62B | 186.67%332.29B | 290.53%115.91B | 42.77%29.68B |
Current changes in cash | 254.56%68.82B | -121.15%-44.53B | 730.94%210.53B | 23.42%-33.37B | -207.05%-43.57B | 84.65%-14.19B | -331.64%-92.48B | -81.48%39.92B | 1,351.08%215.6B | 246.34%14.86B |
Effect of exchange rate changes | 11.55%-6.75B | -80.39%-7.64B | -1,352.37%-4.23B | -41.92%338M | 434.48%582M | -241.46%-174M | -69.25%123M | -48.52%400M | 42.83%777M | -62.46%544M |
Cash adjustments other than cash changes | 50.00%-1M | 0.00%-2M | -300.00%-2M | 0.00%1M | 200.00%1M | 0.00%-1M | -200.00%-1M | 0.00%1M | --1M | ---- |
End cash Position | 18.04%406.07B | -13.17%344B | 108.65%396.17B | -14.82%189.88B | -16.17%222.9B | -5.13%265.89B | -24.79%280.26B | 12.13%372.62B | 637.07%332.29B | 69.93%45.08B |
Free cash flow | 42.59%375.42B | -0.77%263.28B | 40.90%265.31B | -3.53%188.29B | -3.38%195.19B | 2.98%202.02B | 66.14%196.16B | 477.30%118.07B | 5,290.86%20.45B | -100.44%-394M |
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 |