(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -42.79%729.27M | 7.58%1.27B | 70.94%1.18B | 164.74%693.14M | -29.81%261.82M | 372.99M |
Net profit before non-cash adjustment | -17.94%1.08B | 6.25%1.31B | 104.72%1.24B | 37.79%604.17M | 244.61%438.46M | --127.24M |
Total adjustment of non-cash items | 25.03%40.99M | -38.26%32.78M | 0.65%53.1M | 145.89%52.76M | -181.15%-114.97M | --141.68M |
-Depreciation and amortization | 50.60%64.18M | 57.01%42.62M | 15.70%27.14M | 8.61%23.46M | -31.59%21.6M | --31.57M |
-Disposal profit | -61.70%-23.72M | 74.12%-14.67M | -5,841.51%-56.68M | 91.28%-954K | -139.41%-10.95M | --27.78M |
-Net exchange gains and losses | ---- | --0 | -830.81%-1.26M | 56.36%172K | --110K | ---- |
-Other non-cash items | -89.01%532K | -94.23%4.84M | 178.90%83.9M | 123.93%30.08M | -252.71%-125.73M | --82.34M |
Changes in working capital | -440.35%-390.09M | 31.32%-72.19M | -390.26%-105.11M | 158.72%36.21M | -159.26%-61.67M | --104.07M |
-Change in receivables | 190.04%57.79M | 41.70%-64.18M | -67.42%-110.1M | 14.57%-65.76M | 38.37%-76.98M | ---124.89M |
-Change in inventory | -81.56%1.04M | 239.57%5.61M | -124.76%-4.02M | ---1.79M | ---- | ---- |
-Change in prepaid assets | -44.93%-12.6M | 63.87%-8.69M | -549.33%-24.06M | 117.47%5.35M | -793.38%-30.65M | ---3.43M |
-Change in payables | -19,737.01%-429.87M | -113.81%-2.17M | -37.24%15.7M | 336.96%25.01M | -180.74%-10.55M | --13.07M |
-Change in accrued expense | -122.55%-3.92M | 25.56%17.39M | 105.08%13.85M | -49.41%6.75M | 750.12%13.35M | ---2.05M |
-Provision for loans, leases and other losses | -115.09%-7.31M | 228.65%48.42M | -22.38%14.73M | 55.56%18.98M | 0.94%12.2M | --12.09M |
-Changes in other current assets | 106.97%4.78M | -511.90%-68.56M | -123.51%-11.21M | 53.95%47.67M | -85.21%30.96M | --209.29M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -326K | -578K | ||||
Interest received (cash flow from operating activities) | 2,592.11%1.02M | 40.74%38K | 145.45%27K | 0.00%11K | 83.33%11K | 6K |
Tax refund paid | 14.66%-499.29M | -169.03%-585.09M | -18.51%-217.49M | -157.56%-183.51M | -1,234.98%-71.25M | -5.34M |
Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | 1K | 0 | 0 |
Operating cash flow | -66.55%230.68M | -28.71%689.61M | 89.81%967.37M | 167.42%509.64M | -48.08%190.58M | --367.08M |
Investing cash flow | ||||||
Net PPE purchase and sale | -120.59%-69.32M | 58.04%-31.43M | -284.70%-74.89M | -1,616.67%-19.47M | -100.51%-1.13M | --223.31M |
Net intangibles purchase and sale | -46.13%-13.85M | 59.62%-9.48M | -403.00%-23.47M | 29.07%-4.67M | -133.23%-6.58M | ---2.82M |
Net business purchase and sale | ---- | ---220M | --0 | ---- | ---- | ---- |
Net investment product transactions | 3.84%-274.36M | -527.20%-285.33M | -4,868.66%-45.49M | -90.31%954K | 496.61%9.85M | --1.65M |
Advance cash and loans provided to other parties | ---144.7M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -76.89%650K | -79.62%2.81M | --13.8M |
Net changes in other investments | 1,161.81%336.78M | 43.06%-31.72M | -2,632.03%-55.71M | -101.35%-2.04M | 492.57%150.8M | --25.45M |
Investing cash flow | 71.37%-165.45M | -189.62%-577.95M | -712.28%-199.55M | -115.77%-24.57M | -40.41%155.76M | --261.39M |
Financing cash flow | ||||||
Net issuance payments of debt | ---28.33M | ---- | ---- | ---- | ---- | ---150.93M |
Net common stock issuance | -65.95%-299.26M | -110.38%-180.32M | --1.74B | ---- | ---- | ---- |
Cash dividends paid | 26.00%-259.47M | ---350.63M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -6.39%1.27M | -82.91%1.36M | --7.96M | ---- | ---- | ---- |
Financing cash flow | -10.61%-585.79M | -130.34%-529.6M | --1.75B | ---- | ---- | ---150.93M |
Net cash flow | ||||||
Beginning cash position | 1.29%4.06B | 168.51%4.01B | 48.13%1.49B | 52.36%1.01B | 259.97%661.24M | --183.69M |
Current changes in cash | -24.56%-520.56M | -116.63%-417.93M | 418.18%2.51B | 40.06%485.07M | -27.48%346.34M | --477.54M |
Effect of exchange rate changes | ---- | --0 | 830.81%1.26M | -56.36%-172K | ---110K | ---- |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | ---1K | ---- | --1K |
End cash Position | -1.42%3.54B | -10.43%3.59B | 168.51%4.01B | 48.13%1.49B | 52.36%1.01B | --661.24M |
Free cash flow | -77.77%144.23M | -25.16%648.71M | 78.54%866.84M | 175.83%485.51M | -49.02%176.02M | --345.29M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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