(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -25.90%533.67M | -18.51%720.18M | 202.10%883.78M | -260.91%-865.58M | 537.92M |
Net profit before non-cash adjustment | 8.88%601.87M | 73.25%552.8M | 29.73%319.08M | -71.78%245.96M | --871.58M |
Total adjustment of non-cash items | 59.89%322.73M | -5.28%201.84M | 27.31%213.1M | 933.52%167.39M | --16.2M |
-Depreciation and amortization | 11.65%236.27M | 6.57%211.62M | 8.90%198.58M | -12.56%182.35M | --208.56M |
-Reversal of impairment losses recognized in profit and loss | 497.96%54.71M | --9.15M | ---- | -95.61%8.37M | --190.49M |
-Disposal profit | 3,519.61%25.66M | -87.45%709K | 0.55%5.65M | 101.32%5.62M | ---426.04M |
-Other non-cash items | 130.96%6.08M | -321.48%-19.65M | 130.64%8.87M | -167.03%-28.95M | --43.19M |
Changes in working capital | -1,034.76%-390.93M | -109.80%-34.45M | 127.49%351.61M | -265.56%-1.28B | ---349.85M |
-Change in receivables | 139.01%19.44M | -2,794.97%-49.83M | -98.29%1.85M | 1,890.36%108.4M | --5.45M |
-Change in inventory | -1,549.96%-337.65M | -105.23%-20.46M | 191.56%390.99M | 54.73%-427.05M | ---943.43M |
-Change in prepaid assets | -238,156.72%-159.63M | ---67K | ---- | ---- | ---- |
-Change in payables | 274.26%47.93M | -127.89%-27.51M | 116.60%98.62M | -228.49%-594.16M | --462.42M |
-Change in accrued expense | -150.54%-12.62M | 47.04%24.96M | 129.90%16.97M | -192.66%-56.77M | ---19.4M |
-Provision for loans, leases and other losses | -14.03%13.73M | 113.73%15.96M | -347.48%-116.31M | -132.54%-25.99M | --79.87M |
-Changes in other current assets | 68.36%37.87M | 155.52%22.49M | 85.70%-40.52M | -534.38%-283.34M | --65.23M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 8.75%-27.13M | 8.93%-29.73M | -16.72%-32.65M | 22.97%-27.97M | -36.31M |
Interest received (cash flow from operating activities) | -30.83%92K | -13.64%133K | -99.71%154K | 1,845.87%52.56M | 2.7M |
Tax refund paid | -62.64%-232.4M | -57.46%-142.9M | -176.62%-90.75M | 173.15%118.44M | -161.91M |
Other operating cash inflow (outflow) | -375.02%-6.77M | -88.94%2.46M | 152.85%22.26M | 440,250.00%8.8M | -2K |
Operating cash flow | -51.38%267.46M | -29.72%550.15M | 209.68%782.8M | -308.45%-713.74M | --342.41M |
Investing cash flow | |||||
Capital expenditures | -193.85%-18.4M | 7.11%-6.26M | -34.67%-6.74M | 31.41%-5M | ---7.3M |
Net PPE purchase and sale | 44.72%-474.36M | -964.07%-858.1M | 55.57%-80.64M | -145.64%-181.52M | --397.75M |
Net intangibles purchase and sale | -763.18%-19.25M | 54.44%-2.23M | 86.36%-4.9M | -177.23%-35.87M | ---12.94M |
Net investment property transactions | 42.77%79.25M | 8.73%55.51M | 2.89%51.05M | -30.57%49.62M | --71.47M |
Advance cash and loans provided to other parties | --0 | 43.93%-300K | ---535K | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -45.27%324K | -72.98%592K | -98.05%2.19M | -30.46%112.08M | --161.18M |
Net changes in other investments | 15.21%-118.52M | -98.80%-139.78M | 25.56%-70.31M | -1.90%-94.45M | ---92.69M |
Investing cash flow | 42.04%-550.95M | -765.09%-950.57M | 29.18%-109.88M | -129.98%-155.15M | --517.48M |
Financing cash flow | |||||
Net issuance payments of debt | -35.82%222.53M | 159.42%346.7M | -140.08%-583.45M | 8,340.30%1.46B | --17.25M |
Net common stock issuance | -87.14%31.65M | --246.17M | ---- | ---- | ---434.06M |
Increase or decrease of lease financing | 17.14%-137.69M | -4.89%-166.16M | -19.18%-158.41M | 3.95%-132.91M | ---138.38M |
Cash dividends paid | -155.81%-64.02M | -35.71%-25.03M | 65.00%-18.44M | ---52.69M | ---- |
Net other fund-raising expenses | ---- | ---2K | ---- | ---1K | ---- |
Financing cash flow | -86.94%52.46M | 152.83%401.68M | -159.85%-760.3M | 328.80%1.27B | ---555.19M |
Net cash flow | |||||
Beginning cash position | 0.16%1.34B | -6.13%1.33B | 39.30%1.42B | 42.54%1.02B | --716.17M |
Current changes in cash | -18,465.10%-231.03M | 101.44%1.26M | -121.77%-87.38M | 31.73%401.37M | --304.69M |
Effect of exchange rate changes | 39.59%1.28M | 316.82%917K | 205.26%220K | -301.92%-209K | ---52K |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---1K | ---- |
End cash Position | -17.18%1.11B | 0.16%1.34B | -6.13%1.33B | 39.30%1.42B | --1.02B |
Free cash flow | 22.72%-244.54M | -146.03%-316.44M | 173.44%687.52M | -538.13%-936.14M | --213.67M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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