Metaplanet
3350
Nippon Telegraph & Telephone
9432
Toyota Motor
7203
4
Mitsubishi
8058
5
SoftBank
9434
(FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 7.68%6.36B | 27.64%5.91B | 119.63%4.63B | 203.43%2.11B | 694.78M |
Net profit before non-cash adjustment | -2.05%5.49B | 47.06%5.61B | 110.18%3.81B | 163.03%1.81B | --689.79M |
Total adjustment of non-cash items | -22.23%355.55M | 88.06%457.2M | 40.33%243.11M | -16.00%173.24M | --206.24M |
-Depreciation and amortization | 11.02%394.96M | 78.15%355.77M | 22.55%199.7M | -1.03%162.96M | --164.66M |
-Disposal profit | 198.81%53.7M | 53.02%17.97M | 450.33%11.74M | -92.84%2.13M | --29.8M |
-Other non-cash items | -211.58%-93.11M | 163.58%83.45M | 289.00%31.66M | -30.93%8.14M | --11.78M |
Changes in working capital | 430.71%514.7M | -127.14%-155.63M | 375.84%573.45M | 159.88%120.52M | ---201.25M |
-Change in receivables | 83.42%-165.63M | -346.86%-998.78M | -107.85%-223.51M | -171.59%-107.53M | --150.21M |
-Change in inventory | -699.80%-3.05M | -96.44%508K | 325.33%14.25M | -106.63%-6.33M | ---3.06M |
-Change in payables | -85.73%70.38M | -25.80%493.14M | 212.53%664.62M | 127.03%212.66M | --93.67M |
-Provision for loans, leases and other losses | --0 | 143.19%390K | 96.79%-903K | -1,732.75%-28.1M | ---1.53M |
-Changes in other current assets | 176.84%154.58M | 21.35%-201.16M | -21.14%-255.78M | -195.92%-211.14M | ---71.35M |
-Changes in other current liabilities | -16.69%458.42M | 46.83%550.27M | 43.62%374.77M | 170.68%260.95M | ---369.19M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -26.28%-3.32M | 62.89%-2.63M | 13.36%-7.08M | 30.79%-8.17M | -11.8M |
Interest received (cash flow from operating activities) | 125,966.27%104.64M | 159.38%83K | 10.34%32K | 61.11%29K | 18K |
Tax refund paid | -6.65%-2.07B | -83.14%-1.94B | -564.31%-1.06B | 79.15%-159.66M | -765.9M |
Other operating cash inflow (outflow) | 93.93%-3.03M | -4,999,800.00%-50M | 0.00%-1K | -200.00%-1K | 1K |
Operating cash flow | 12.14%4.39B | 9.89%3.91B | 83.59%3.56B | 2,440.45%1.94B | ---82.91M |
Investing cash flow | |||||
Net business purchase and sale | ---132.42M | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---62.09M |
Net changes in other investments | -185.64%-2.3B | -120.69%-805.52M | -41.84%-365M | -552.93%-257.33M | ---39.41M |
Investing cash flow | -202.08%-2.43B | -120.69%-805.52M | -41.84%-365M | -153.53%-257.33M | ---101.5M |
Financing cash flow | |||||
Net issuance payments of debt | -1,100.00%-53.64M | 99.55%-4.47M | -61.59%-998.03M | -924.51%-617.64M | ---60.29M |
Net common stock issuance | -5,385.82%-1.98B | -98.95%37.52M | --3.57B | --0 | ---- |
Issuance fees | ---- | ---- | ---8.16M | --0 | ---- |
Cash dividends paid | ---3.13B | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -3,090,800.00%-30.91M | ---1K | ---- | --7M |
Financing cash flow | -241,201.26%-5.16B | -99.92%2.14M | 515.31%2.57B | -1,059.10%-617.64M | ---53.29M |
Net cash flow | |||||
Beginning cash position | 35.16%11.96B | 186.71%8.85B | 52.72%3.09B | -10.52%2.02B | --2.26B |
Current changes in cash | -203.01%-3.21B | -46.01%3.11B | 440.88%5.76B | 548.23%1.07B | ---237.69M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 |
Cash adjustments other than cash changes | 0.00%-1K | -150.00%-1K | --2K | ---- | ---1K |
End cash Position | -26.80%8.76B | 35.16%11.96B | 186.71%8.85B | 52.72%3.09B | --2.02B |
Free cash flow | 12.14%4.39B | 9.89%3.91B | 83.59%3.56B | 2,440.45%1.94B | ---82.91M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |