Zensho Holdings
7550
Metaplanet
3350
JX Advanced Metals
5016
4
Nippon Telegraph & Telephone
9432
5
Toyota Motor
7203
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -13.20%646.26M | 11.57%744.52M | 14.69%667.3M | -69.79%581.84M | 66.26%1.93B | -23.39%1.16B | 44.14%1.51B | -5.76%1.05B | -19.65%1.11B | -16.36%1.39B |
Net profit before non-cash adjustment | -512.98%-339.42M | -114.27%-55.37M | 141.15%387.99M | -246.30%-942.89M | 73.24%644.51M | -10.56%372.03M | 110.90%415.95M | -25.04%197.23M | -48.70%263.12M | -37.57%512.9M |
Total adjustment of non-cash items | -4.12%982.82M | 62.12%1.03B | -60.84%632.29M | 55.38%1.61B | -28.36%1.04B | 24.87%1.45B | 1.07%1.16B | 48.63%1.15B | -0.06%773.2M | 36.73%773.7M |
-Depreciation and amortization | 1.38%874.49M | 9.48%862.59M | -35.99%787.92M | -4.79%1.23B | 4.36%1.29B | 14.76%1.24B | 7.23%1.08B | 0.72%1.01B | 14.78%999.54M | 1.48%870.8M |
-Reversal of impairment losses recognized in profit and loss | 31.87%29.81M | 33.00%22.6M | -94.99%16.99M | 1,870.54%339.43M | 844.35%17.23M | -83.43%1.82M | -86.48%11.01M | 2,079.15%81.44M | -97.35%3.74M | 7,042.29%140.85M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.57%-45.89M | -530.64%-42.27M |
-Disposal profit | -2,628.29%-189.72M | 103.55%7.5M | -370.09%-211.33M | 91.93%-44.96M | -1,430.65%-556.96M | 68.99%-36.39M | 77.40%-117.33M | -54.42%-519.18M | -10,766.56%-336.21M | 114.34%3.15M |
-Net exchange gains and losses | -145.56%-13.07M | 27.76%28.68M | 22.27%22.45M | 372.75%18.36M | 152.25%3.88M | -152.96%-7.43M | -93.21%14.03M | 25.52%206.55M | 194.05%164.55M | 35.94%-174.97M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.18%59.2M | 184.94%19.85M |
-Other non-cash items | 171.29%281.31M | 537.61%103.69M | -77.02%16.26M | -74.91%70.76M | 11.24%282.03M | 45.44%253.54M | -53.35%174.32M | 620.98%373.66M | -64.11%-71.72M | -402.72%-43.7M |
Changes in working capital | 101.27%2.86M | 36.21%-225.17M | -293.16%-352.99M | -137.08%-89.78M | 136.46%242.12M | -914.21%-664.15M | 77.99%-65.48M | -487.68%-297.48M | -22.19%76.73M | -63.32%98.61M |
-Change in receivables | -13,254.25%-254.53M | 99.30%-1.91M | -198.39%-273.89M | -46.36%278.37M | 229.57%518.97M | -228.90%-400.53M | -1,078.14%-121.78M | 120.76%12.45M | -130.88%-59.96M | 194.78%194.21M |
-Change in inventory | 432.53%504.49M | 16.73%-151.71M | -453.95%-182.2M | 167.58%51.48M | 80.07%-76.17M | -156.22%-382.11M | -296.68%-149.13M | 79.69%-37.6M | -1,423.28%-185.09M | 211.67%13.99M |
-Change in prepaid assets | -89.83%-1.81M | -109.48%-954K | 207.94%10.06M | -88.06%-9.32M | -297.73%-4.96M | -73.77%2.51M | 179.22%9.56M | -455.30%-12.07M | 285.88%3.4M | -234.00%-1.83M |
-Change in payables | -276.24%-271.05M | 42.70%153.79M | 127.26%107.77M | -88.47%-395.28M | -221.78%-209.73M | 47.34%172.22M | 165.58%116.89M | -151.40%-178.24M | 327.01%346.76M | -132.22%-152.76M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -213.43%-41.37M | 180.68%36.47M |
-Provision for loans, leases and other losses | 111.48%25.77M | -1,422.53%-224.39M | 1.95%-14.74M | -207.37%-15.03M | 124.89%14M | -171.21%-56.24M | 3,158.99%78.98M | ---2.58M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -711.42%-79.44M | 52.30%12.99M | 3,356.11%8.53M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -37.65%-86.87M | -15.01%-63.11M | 5.77%-54.87M | 26.35%-58.24M | 1.10%-79.07M | -75.34%-79.95M | -18.71%-45.6M | -5.33%-38.41M | 15.83%-36.47M | 24.66%-43.32M |
Interest received (cash flow from operating activities) | 21.39%41.55M | -24.04%34.23M | 10.11%45.07M | -15.18%40.93M | 15.19%48.26M | -17.75%41.89M | -29.19%50.94M | -11.06%71.94M | -5.03%80.88M | 55.84%85.16M |
Tax refund paid | 62.93%-11.16M | -904.76%-30.11M | 103.17%3.74M | -43.97%-118.07M | 45.49%-82.01M | -84.48%-150.47M | -25.12%-81.56M | 29.97%-65.19M | 20.40%-93.09M | -117.98%-116.94M |
Other operating cash inflow (outflow) | -29.47M | 0 | 200.00%1K | 0.00%-1K | 0.00%-1K | 99.98%-1K | 95.24%-4.57M | -9,588,000.00%-95.88M | -1K | 0 |
Operating cash flow | -18.27%560.31M | 3.68%685.54M | 48.11%661.24M | -75.37%446.46M | 86.95%1.81B | -32.24%969.71M | 55.33%1.43B | -13.44%921.38M | -18.76%1.06B | -18.10%1.31B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.34%-891.75M | -51.14%-1.08B | 47.91%-713.79M | -2.49%-1.37B | 21.78%-1.34B | 16.48%-1.71B | -20.56%-2.05B | -48.68%-1.7B | -50.70%-1.14B | 13.08%-757.55M |
Net intangibles purchase and sale | 86.37%-2.74M | -5.30%-20.08M | -32.20%-19.07M | -127.90%-14.42M | 61.46%-6.33M | 45.56%-16.42M | -1,155.47%-30.17M | 94.84%-2.4M | -71.31%-46.58M | -63.65%-27.19M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.49%-286.65M | -213.26%-458.57M |
Net investment product transactions | 4,327.22%500.88M | -101.97%-11.85M | 326.02%602.4M | -78.77%141.4M | 491.81%665.99M | -118.46%-169.98M | 1,449.00%920.93M | -82.42%59.45M | 856.84%338.25M | -84.21%35.35M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.34%-80M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
Net changes in other investments | -25.29%-15.57M | 29.65%-12.42M | -77.93%-17.66M | 37.48%-9.93M | -111.10%-15.88M | -14.01%-7.52M | -102.36%-6.6M | 184.33%279.62M | -4,225.40%-331.59M | -17.72%-7.67M |
Investing cash flow | 63.57%-409.17M | -658.28%-1.12B | 88.18%-148.12M | -80.79%-1.25B | 63.58%-693.15M | -63.74%-1.9B | 14.59%-1.16B | 7.32%-1.36B | -14.65%-1.47B | 11.62%-1.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 245.51%754.41M | 542.52%218.35M | -106.03%-49.34M | 553,045.95%818.36M | 99.95%-148K | -82.58%-269.67M | -108.15%-147.7M | 376.50%1.81B | -38.35%-655.45M | -2,397.62%-473.77M |
Net common stock issuance | -51.41%-268K | 1.67%-177K | 41.56%-180K | 27.53%-308K | -240.00%-425K | 71.53%-125K | -153.76%-439K | 87.26%-173K | -100.10%-1.36M | 125,387.94%1.32B |
Increase or decrease of lease financing | 161.02%71.33M | -150.35%-116.9M | 373.29%232.18M | 12.12%-84.96M | -132.94%-96.67M | 896.80%293.46M | 49.10%-36.83M | 13.40%-72.35M | 14.05%-83.55M | -1.49%-97.21M |
Cash dividends paid | -2.70%-176.59M | 1.17%-171.95M | -98.52%-173.99M | 49.81%-87.64M | -0.33%-174.64M | 0.13%-174.06M | 9.24%-174.29M | -21.89%-192.04M | -70.95%-157.54M | -15.07%-92.16M |
Net other fund-raising expenses | 233.19%162.27M | -33.08%-121.83M | -1.53%-91.55M | 9.92%-90.17M | -141.83%-100.1M | 254.92%239.29M | -0.95%-154.46M | 10.60%-153M | 9.78%-171.14M | -130.23%-189.69M |
Financing cash flow | 521.36%811.15M | -132.27%-192.51M | -114.93%-82.88M | 249.28%555.29M | -518.41%-371.98M | 117.31%88.9M | -136.83%-513.71M | 230.46%1.39B | -329.19%-1.07B | -1.00%466.45M |
Net cash flow | ||||||||||
Beginning cash position | -12.52%3.38B | 17.10%3.86B | -7.66%3.29B | 25.91%3.57B | -23.96%2.83B | -5.67%3.73B | 30.04%3.95B | -34.03%3.04B | 36.20%4.61B | 29.03%3.38B |
Current changes in cash | 252.71%962.29M | -246.46%-630.13M | 271.14%430.24M | -133.62%-251.4M | 188.55%747.73M | -244.92%-844.45M | -125.63%-244.83M | 164.86%955.34M | -396.98%-1.47B | -20.25%495.95M |
Effect of exchange rate changes | -17.46%121.56M | 10.72%147.28M | 709.53%133.02M | -61.88%-21.82M | 72.06%-13.48M | -333.48%-48.25M | 126.10%20.66M | 16.11%-79.16M | -169.71%-94.37M | -2.55%135.38M |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | -300.00%-2K | --1K | ---- | --36.48M | ---- | 59,259,700.00%592.6M |
End cash Position | 32.11%4.46B | -12.52%3.38B | 17.10%3.86B | -7.66%3.29B | 25.91%3.57B | -23.96%2.83B | -5.67%3.73B | 30.04%3.95B | -34.03%3.04B | 36.20%4.61B |
Free cash flow | 19.15%-334.18M | -477.13%-413.35M | 92.37%-71.62M | -299.78%-938.16M | 162.13%469.6M | -17.11%-755.85M | 17.09%-645.45M | -211.02%-778.46M | -152.61%-250.29M | -31.19%475.77M |
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 |