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7462 Capita

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20min DelayMarket to Open Jul 23 15:00 JST
1.53BMarket Cap59.21P/E (Static)

Capita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
98.30%-2.99M
25.93%-176.49M
-279.45%-238.26M
212.54%132.77M
137.40%42.48M
-77.21%17.9M
256.84%78.53M
-66.68%22.01M
176.12%66.04M
91.64%23.92M
Net profit before non-cash adjustment
-48.12%40.22M
26.84%77.52M
460.65%61.12M
-63.88%10.9M
-95.87%30.18M
4,181.30%731.38M
4.97%17.08M
-67.80%16.27M
64.12%50.54M
106.55%30.8M
Total adjustment of non-cash items
2,694.05%80.27M
-94.94%2.87M
-12.41%56.76M
34.03%64.8M
107.97%48.35M
-1,988.88%-606.33M
5.95%32.1M
622.73%30.3M
111.53%4.19M
-112.09%-36.34M
-Depreciation and amortization
17.57%22.08M
-3.40%18.78M
-8.80%19.44M
-9.87%21.32M
-8.65%23.66M
12.49%25.9M
4.51%23.02M
-6.59%22.03M
-16.23%23.58M
-35.54%28.15M
-Reversal of impairment losses recognized in profit and loss
--0
-92.32%2.12M
73.78%27.63M
-9.31%15.9M
-38.56%17.54M
--28.54M
----
----
----
-82.74%20.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
54.52%-37.36M
-124.82%-82.15M
-Disposal profit
-89.24%131K
359.49%1.22M
---469K
--0
100.59%3.91M
-115,130.38%-663.73M
-250.79%-576K
-79.13%382K
128.71%1.83M
96.41%-6.38M
-Other non-cash items
401.66%58.06M
-289.63%-19.25M
-63.19%10.15M
748.78%27.58M
9.69%3.25M
-69.32%2.96M
22.40%9.66M
-51.12%7.89M
310.40%16.14M
130.87%3.93M
Changes in working capital
51.93%-123.49M
27.87%-256.88M
-724.06%-356.14M
258.33%57.07M
66.36%-36.04M
-465.17%-107.15M
219.46%29.34M
-317.30%-24.56M
-61.63%11.3M
-83.82%29.46M
-Change in receivables
-232.67%-11M
156.93%8.29M
-191.50%-14.56M
2,067.85%15.91M
-96.97%734K
178.46%24.24M
49.10%-30.89M
-213.63%-60.69M
-46.31%53.42M
-5.06%99.49M
-Change in inventory
41.84%-123.26M
34.49%-211.94M
-175,738.59%-323.54M
99.06%-184K
-252.69%-19.49M
-1.24%12.77M
-14.87%12.93M
239.97%15.18M
-143.08%-10.85M
-66.27%25.18M
-Change in prepaid assets
-65.77%2.46M
158.74%7.18M
22.35%2.78M
2,000.00%2.27M
-96.28%108K
-74.02%2.9M
468.12%11.18M
--1.97M
----
----
-Change in payables
116.05%9.51M
-570.10%-59.25M
-126.99%-8.84M
391.81%32.76M
86.44%-11.23M
-297.16%-82.77M
21.33%41.98M
177.36%34.6M
76.13%-44.73M
-170.80%-187.39M
-Change in accrued expense
----
----
----
----
----
----
----
----
-172.48%-15.96M
272.52%22.02M
-Provision for loans, leases and other losses
-2.06%-1.19M
90.26%-1.17M
-289.53%-11.97M
202.40%6.32M
90.41%-6.17M
-999.95%-64.29M
39.61%-5.85M
---9.68M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-120.20%-5.94M
-58.05%29.43M
-17.14%70.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.95%-11.21M
-77.73%-5.03M
-3,574.03%-2.83M
-5.48%-77K
98.16%-73K
2.91%-3.97M
-21.18%-4.09M
57.99%-3.38M
5.70%-8.04M
50.22%-8.52M
Interest received (cash flow from operating activities)
-5.15%571K
2.91%602K
-40.12%585K
74.78%977K
-2.61%559K
-0.35%574K
-9.29%576K
-38.88%635K
-41.83%1.04M
-21.94%1.79M
Tax refund paid
-2.78%-8.68M
-0.05%-8.44M
5.51%-8.44M
-0.88%-8.93M
-2.34%-8.85M
-7.65%-8.65M
2.17%-8.03M
5.75%-8.21M
-1.95%-8.71M
9.53%-8.55M
Other operating cash inflow (outflow)
-100.05%-1K
199,500.00%1.99M
100.00%-1K
-33.87M
0
0
-200.00%-1K
200.00%1K
-1K
0
Operating cash flow
88.09%-22.31M
24.74%-187.37M
-373.94%-248.95M
166.37%90.88M
483.40%34.12M
-91.27%5.85M
505.88%66.98M
-78.03%11.06M
482.84%50.33M
173.21%8.64M
Investing cash flow
Net PPE purchase and sale
-1,257.81%-585.07M
-314.20%-43.09M
-430.77%-10.4M
96.64%-1.96M
-107.11%-58.4M
2,342.14%821.59M
-146.37%-36.64M
39.58%-14.87M
38.21%-24.61M
-111.33%-39.84M
Net intangibles purchase and sale
----
----
----
---1.25M
----
----
----
62.09%-436K
---1.15M
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--2.82M
Net changes in other investments
89.93%-2.35M
-9,037.55%-23.33M
119.52%261K
85.83%-1.34M
46.68%-9.44M
-340.77%-17.7M
-341.21%-4.02M
65.39%-910K
-103.46%-2.63M
6,293.15%75.99M
Investing cash flow
-784.45%-587.42M
-554.86%-66.42M
-123.05%-10.14M
93.30%-4.55M
-108.44%-67.83M
2,077.20%803.89M
-150.68%-40.66M
42.88%-16.22M
-172.85%-28.39M
-88.88%38.97M
Financing cash flow
Net issuance payments of debt
110.42%382.99M
-55.06%182.02M
--404.98M
--0
----
-11,547.60%-601.48M
-206.29%-5.16M
90.07%-1.69M
70.61%-16.98M
84.63%-57.77M
Net common stock issuance
----
----
----
----
----
---85K
----
---45.95M
----
-75.60%1.21M
Cash dividends paid
5.12%-7.15M
-33.18%-7.54M
21.63%-5.66M
32.79%-7.22M
-44.95%-10.75M
-5.72%-7.41M
7.27%-7.01M
-1.61%-7.56M
---7.44M
----
Net other fund-raising expenses
-525.38%-4.14M
87.75%-662K
7.15%-5.4M
5.60%-5.82M
-38.87%-6.16M
-64.43%-4.44M
42.23%-2.7M
0.49%-4.67M
41.86%-4.7M
4.04%-8.08M
Financing cash flow
113.85%371.7M
-55.88%173.82M
3,120.84%393.92M
22.88%-13.04M
97.24%-16.91M
-4,023.82%-613.42M
75.15%-14.88M
-105.59%-59.87M
54.95%-29.12M
82.96%-64.64M
Net cash flow
Beginning cash position
-18.00%364.32M
43.57%444.29M
31.03%309.46M
-17.65%236.17M
217.00%286.79M
14.48%90.47M
-45.14%79.02M
-4.75%144.05M
-10.12%151.24M
-19.47%168.27M
Current changes in cash
-197.66%-238.03M
-159.31%-79.97M
83.97%134.83M
244.77%73.29M
-125.79%-50.62M
1,615.03%196.32M
117.60%11.45M
-805.21%-65.03M
57.82%-7.18M
58.12%-17.03M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
---1K
----
-200.00%-1K
--1K
End cash Position
-65.33%126.29M
-18.00%364.32M
43.57%444.29M
31.03%309.46M
-17.65%236.17M
217.00%286.79M
14.48%90.47M
-45.14%79.02M
-4.75%144.05M
-10.12%151.24M
Free cash flow
-163.45%-607.38M
11.27%-230.55M
-396.37%-259.82M
460.63%87.67M
-42.93%-24.31M
-156.06%-17.01M
813.14%30.34M
-119.79%-4.25M
167.50%21.5M
57.86%-31.85M
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
(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 98.30%-2.99M25.93%-176.49M-279.45%-238.26M212.54%132.77M137.40%42.48M-77.21%17.9M256.84%78.53M-66.68%22.01M176.12%66.04M91.64%23.92M
Net profit before non-cash adjustment -48.12%40.22M26.84%77.52M460.65%61.12M-63.88%10.9M-95.87%30.18M4,181.30%731.38M4.97%17.08M-67.80%16.27M64.12%50.54M106.55%30.8M
Total adjustment of non-cash items 2,694.05%80.27M-94.94%2.87M-12.41%56.76M34.03%64.8M107.97%48.35M-1,988.88%-606.33M5.95%32.1M622.73%30.3M111.53%4.19M-112.09%-36.34M
-Depreciation and amortization 17.57%22.08M-3.40%18.78M-8.80%19.44M-9.87%21.32M-8.65%23.66M12.49%25.9M4.51%23.02M-6.59%22.03M-16.23%23.58M-35.54%28.15M
-Reversal of impairment losses recognized in profit and loss --0-92.32%2.12M73.78%27.63M-9.31%15.9M-38.56%17.54M--28.54M-------------82.74%20.1M
-Assets reserve and write-off --------------------------------54.52%-37.36M-124.82%-82.15M
-Disposal profit -89.24%131K359.49%1.22M---469K--0100.59%3.91M-115,130.38%-663.73M-250.79%-576K-79.13%382K128.71%1.83M96.41%-6.38M
-Other non-cash items 401.66%58.06M-289.63%-19.25M-63.19%10.15M748.78%27.58M9.69%3.25M-69.32%2.96M22.40%9.66M-51.12%7.89M310.40%16.14M130.87%3.93M
Changes in working capital 51.93%-123.49M27.87%-256.88M-724.06%-356.14M258.33%57.07M66.36%-36.04M-465.17%-107.15M219.46%29.34M-317.30%-24.56M-61.63%11.3M-83.82%29.46M
-Change in receivables -232.67%-11M156.93%8.29M-191.50%-14.56M2,067.85%15.91M-96.97%734K178.46%24.24M49.10%-30.89M-213.63%-60.69M-46.31%53.42M-5.06%99.49M
-Change in inventory 41.84%-123.26M34.49%-211.94M-175,738.59%-323.54M99.06%-184K-252.69%-19.49M-1.24%12.77M-14.87%12.93M239.97%15.18M-143.08%-10.85M-66.27%25.18M
-Change in prepaid assets -65.77%2.46M158.74%7.18M22.35%2.78M2,000.00%2.27M-96.28%108K-74.02%2.9M468.12%11.18M--1.97M--------
-Change in payables 116.05%9.51M-570.10%-59.25M-126.99%-8.84M391.81%32.76M86.44%-11.23M-297.16%-82.77M21.33%41.98M177.36%34.6M76.13%-44.73M-170.80%-187.39M
-Change in accrued expense ---------------------------------172.48%-15.96M272.52%22.02M
-Provision for loans, leases and other losses -2.06%-1.19M90.26%-1.17M-289.53%-11.97M202.40%6.32M90.41%-6.17M-999.95%-64.29M39.61%-5.85M---9.68M--------
-Changes in other current assets -----------------------------120.20%-5.94M-58.05%29.43M-17.14%70.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.95%-11.21M-77.73%-5.03M-3,574.03%-2.83M-5.48%-77K98.16%-73K2.91%-3.97M-21.18%-4.09M57.99%-3.38M5.70%-8.04M50.22%-8.52M
Interest received (cash flow from operating activities) -5.15%571K2.91%602K-40.12%585K74.78%977K-2.61%559K-0.35%574K-9.29%576K-38.88%635K-41.83%1.04M-21.94%1.79M
Tax refund paid -2.78%-8.68M-0.05%-8.44M5.51%-8.44M-0.88%-8.93M-2.34%-8.85M-7.65%-8.65M2.17%-8.03M5.75%-8.21M-1.95%-8.71M9.53%-8.55M
Other operating cash inflow (outflow) -100.05%-1K199,500.00%1.99M100.00%-1K-33.87M00-200.00%-1K200.00%1K-1K0
Operating cash flow 88.09%-22.31M24.74%-187.37M-373.94%-248.95M166.37%90.88M483.40%34.12M-91.27%5.85M505.88%66.98M-78.03%11.06M482.84%50.33M173.21%8.64M
Investing cash flow
Net PPE purchase and sale -1,257.81%-585.07M-314.20%-43.09M-430.77%-10.4M96.64%-1.96M-107.11%-58.4M2,342.14%821.59M-146.37%-36.64M39.58%-14.87M38.21%-24.61M-111.33%-39.84M
Net intangibles purchase and sale ---------------1.25M------------62.09%-436K---1.15M----
Net business purchase and sale --------------------------------------2.82M
Net changes in other investments 89.93%-2.35M-9,037.55%-23.33M119.52%261K85.83%-1.34M46.68%-9.44M-340.77%-17.7M-341.21%-4.02M65.39%-910K-103.46%-2.63M6,293.15%75.99M
Investing cash flow -784.45%-587.42M-554.86%-66.42M-123.05%-10.14M93.30%-4.55M-108.44%-67.83M2,077.20%803.89M-150.68%-40.66M42.88%-16.22M-172.85%-28.39M-88.88%38.97M
Financing cash flow
Net issuance payments of debt 110.42%382.99M-55.06%182.02M--404.98M--0-----11,547.60%-601.48M-206.29%-5.16M90.07%-1.69M70.61%-16.98M84.63%-57.77M
Net common stock issuance -----------------------85K-------45.95M-----75.60%1.21M
Cash dividends paid 5.12%-7.15M-33.18%-7.54M21.63%-5.66M32.79%-7.22M-44.95%-10.75M-5.72%-7.41M7.27%-7.01M-1.61%-7.56M---7.44M----
Net other fund-raising expenses -525.38%-4.14M87.75%-662K7.15%-5.4M5.60%-5.82M-38.87%-6.16M-64.43%-4.44M42.23%-2.7M0.49%-4.67M41.86%-4.7M4.04%-8.08M
Financing cash flow 113.85%371.7M-55.88%173.82M3,120.84%393.92M22.88%-13.04M97.24%-16.91M-4,023.82%-613.42M75.15%-14.88M-105.59%-59.87M54.95%-29.12M82.96%-64.64M
Net cash flow
Beginning cash position -18.00%364.32M43.57%444.29M31.03%309.46M-17.65%236.17M217.00%286.79M14.48%90.47M-45.14%79.02M-4.75%144.05M-10.12%151.24M-19.47%168.27M
Current changes in cash -197.66%-238.03M-159.31%-79.97M83.97%134.83M244.77%73.29M-125.79%-50.62M1,615.03%196.32M117.60%11.45M-805.21%-65.03M57.82%-7.18M58.12%-17.03M
Cash adjustments other than cash changes -------------------1K-------1K-----200.00%-1K--1K
End cash Position -65.33%126.29M-18.00%364.32M43.57%444.29M31.03%309.46M-17.65%236.17M217.00%286.79M14.48%90.47M-45.14%79.02M-4.75%144.05M-10.12%151.24M
Free cash flow -163.45%-607.38M11.27%-230.55M-396.37%-259.82M460.63%87.67M-42.93%-24.31M-156.06%-17.01M813.14%30.34M-119.79%-4.25M167.50%21.5M57.86%-31.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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