(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 18.78%2.27B | 90.66%1.91B | -30.40%1B | -7.87%1.44B | -13.57%1.56B | -4.91%1.81B | -28.11%1.9B | -4.44%2.64B | 41.03%2.76B | 41.82%1.96B |
Net profit before non-cash adjustment | 41.72%2.02B | -10.45%1.42B | 21.74%1.59B | 23.05%1.3B | -17.55%1.06B | -16.65%1.29B | -11.31%1.54B | -9.57%1.74B | 13.83%1.92B | 52.15%1.69B |
Total adjustment of non-cash items | -49.07%299.94M | 224.20%588.98M | -238.32%-474.22M | -41.88%342.83M | 26.11%589.89M | 18.90%467.75M | 39.94%393.39M | -53.57%281.11M | -38.49%605.39M | 68.31%984.27M |
-Depreciation and amortization | -1.74%357.37M | -18.06%363.69M | 5.96%443.87M | -8.80%418.88M | 5.01%459.29M | -3.15%437.4M | -6.26%451.62M | -9.20%481.77M | 4.03%530.59M | -4.80%510.06M |
-Reversal of impairment losses recognized in profit and loss | -72.30%57.59M | -5.02%207.91M | -3.79%218.91M | 20.87%227.54M | 112.32%188.25M | -52.30%88.66M | 35.60%185.87M | -1.63%137.07M | 819.05%139.34M | 86.62%15.16M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 132.05%8.3M | 61.69%-25.88M | -87.20%-67.56M | -164.65%-36.09M |
-Share of associates | -91.50%4.01M | 145.90%47.19M | 50.80%-102.82M | -88.78%-208.97M | -2,291.09%-110.69M | 101.90%5.05M | -44.05%-266.05M | -2,433.23%-184.7M | 68.96%-7.29M | -330.46%-23.49M |
-Disposal profit | -2,276.35%-144.12M | 2.16%6.62M | 112.87%6.48M | -78.97%3.05M | -24.07%14.48M | 2,309.97%19.07M | -109.26%-863K | -90.89%9.32M | 215.32%102.3M | 105.16%32.44M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.76%3.28M | ---22.22M |
-Other non-cash items | 168.87%25.09M | 96.50%-36.44M | -965.54%-1.04B | -353.25%-97.67M | 146.78%38.56M | -667.50%-82.44M | 110.64%14.53M | -43.25%-136.48M | -118.74%-95.27M | 1,341.77%508.41M |
Changes in working capital | 52.44%-49.07M | 8.66%-103.18M | 46.06%-112.96M | -134.37%-209.41M | -271.51%-89.35M | 240.40%52.09M | -105.98%-37.1M | 164.03%620.87M | 132.93%235.15M | -127.88%-714.01M |
-Change in receivables | 157.80%12.28M | -108.06%-21.25M | 189.77%263.73M | -1,087.43%-293.78M | -150.39%-24.74M | 648.74%49.1M | -102.10%-8.95M | 252.33%426.58M | 45.03%-280.04M | -374.58%-509.45M |
-Change in inventory | -921.02%-38.62M | -122.04%-3.78M | 123.44%17.16M | -146.30%-73.19M | -68.44%-29.72M | -171.26%-17.64M | 3,446.56%24.76M | -99.81%698K | 268.47%366.47M | 3.05%-217.53M |
-Change in payables | 161.56%22.21M | 90.48%-36.08M | -336.11%-379.07M | 513.92%160.55M | -1,402.48%-38.79M | 104.98%2.98M | -134.97%-59.84M | 15.03%171.08M | 1,047.15%148.73M | -29.48%12.97M |
-Provision for loans, leases and other losses | -24.90%-17.31M | -217.11%-13.86M | 2,548.10%11.84M | -87.44%447K | -61.74%3.56M | 369.24%9.31M | -88.87%1.98M | --17.82M | ---- | ---- |
-Changes in other current assets | 2.03%-27.64M | -6.00%-28.21M | -675.21%-26.61M | -1,121.73%-3.43M | -95.98%336K | 68.98%8.35M | 5.33%4.94M | --4.69M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 41.28%-303K | -5.09%-516K | -122.17%-491K | -262.30%-221K | -84.85%-61K | 97.46%-33K | 69.93%-1.3M | 34.40%-4.31M | 46.05%-6.58M | 23.55%-12.19M |
Interest received (cash flow from operating activities) | 85.14%17.28M | 246.69%9.33M | 10.74%2.69M | -6.14%2.43M | -2.15%2.59M | -3.04%2.65M | -22.73%2.73M | -30.32%3.53M | -38.84%5.07M | -9.78%8.29M |
Tax refund paid | -75.75%-628.9M | 57.55%-357.83M | -141.31%-843.02M | 27.25%-349.36M | -4.15%-480.22M | 13.95%-461.1M | 19.83%-535.86M | 19.67%-668.4M | -149.35%-832.12M | 59.87%-333.71M |
Other operating cash inflow (outflow) | -99.84%459K | -64.67%287.35M | 509.99%813.29M | 290.99%133.33M | 159.45%34.1M | 258.44%13.14M | -8.3M | 0 | 3,074.83%158.11M | -203.42%-5.32M |
Operating cash flow | -10.37%1.65B | 89.72%1.85B | -20.49%973.02M | 9.58%1.22B | -17.88%1.12B | 0.31%1.36B | -31.23%1.36B | -5.57%1.97B | 29.16%2.09B | 194.75%1.62B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -114.75%-333.71M | 39.72%-155.39M | 4.53%-257.77M | 35.30%-270.01M | 51.81%-417.32M | -58.76%-865.9M | -32.65%-545.42M | 59.05%-411.16M | -117.79%-1B | -2.54%-460.96M |
Net intangibles purchase and sale | ---5.35M | --0 | 96.18%-440K | -1.04%-11.52M | -38.88%-11.4M | 40.91%-8.21M | -780.66%-13.89M | 67.99%-1.58M | 49.00%-4.93M | -154.29%-9.66M |
Net business purchase and sale | ---230M | --0 | ---513.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.45M | ---- | ---- |
Net investment product transactions | -46.01%162.81M | 15.55%301.54M | 33,902.07%260.95M | -100.15%-772K | 65,183.83%499.19M | -101.20%-767K | 7,663.21%64.14M | 80.04%-848K | -794.53%-4.25M | 88.64%-475K |
Advance cash and loans provided to other parties | -850.00%-950K | 93.43%-100K | 28.56%-1.52M | ---2.13M | ---- | ---- | ---- | ---- | ---- | 85.64%-26.88M |
Repayment of advance payments to other parties and cash income from loans | -18.83%10.51M | 19.06%12.94M | -5.16%10.87M | -7.34%11.46M | -1.25%12.37M | 132.00%12.53M | 0.00%5.4M | -90.42%5.4M | -48.44%56.36M | 149.04%109.3M |
Net changes in other investments | -440.87%-42.07M | 182.21%12.34M | -92.66%-15.01M | -356.18%-7.79M | 105.67%3.04M | -74.40%-53.69M | -350.24%-30.78M | 109.74%12.3M | -578.27%-126.32M | -88.77%26.41M |
Investing cash flow | -356.08%-438.77M | 133.20%171.34M | -83.80%-516.01M | -426.88%-280.75M | 109.38%85.89M | -75.97%-916.04M | -148.55%-520.56M | 80.66%-209.43M | -198.98%-1.08B | 0.92%-362.26M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -9.45%-136.12M | -182.15%-124.38M | 51.40%151.4M | --100M | ---- | ---- | -4.14%-371.06M | -358.04%-356.3M | 124.92%138.08M | -25.81%-554.16M |
Net common stock issuance | ---- | ---- | ---- | ---20.92M | ---- | ---- | ---100.62M | ---- | ---- | ---- |
Cash dividends paid | -0.07%-161.48M | 0.04%-161.36M | 0.23%-161.43M | 0.37%-161.8M | 0.50%-162.4M | 0.16%-163.22M | -0.12%-163.48M | -0.57%-163.28M | -19.12%-162.36M | 0.08%-136.3M |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | 91.43%-21K |
Financing cash flow | -4.15%-297.61M | -2,747.13%-285.74M | 87.87%-10.04M | 49.06%-82.72M | 0.50%-162.4M | 74.30%-163.22M | -22.24%-635.16M | -2,039.86%-519.58M | 96.48%-24.28M | -19.65%-690.48M |
Net cash flow | ||||||||||
Beginning cash position | 18.78%10.95B | 5.09%9.22B | 10.87%8.77B | 15.14%7.91B | 4.26%6.87B | 3.13%6.59B | 4.51%6.39B | 19.09%6.12B | 12.33%5.14B | -7.94%4.57B |
Current changes in cash | -46.98%918.11M | 287.41%1.73B | -48.04%446.97M | -17.30%860.27M | 270.62%1.04B | 40.28%280.68M | -83.90%200.08M | 26.73%1.24B | 73.92%980.5M | 242.98%563.75M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | --1K | ---- | ---966.56M | ---- | ---1K |
End cash Position | 8.38%11.87B | 18.78%10.95B | 5.09%9.22B | 10.87%8.77B | 15.14%7.91B | 4.26%6.87B | 3.13%6.59B | 4.51%6.39B | 19.09%6.12B | 12.33%5.14B |
Free cash flow | -22.21%1.31B | 137.94%1.69B | -21.35%710.06M | 31.22%902.83M | 44.06%688.04M | -39.90%477.62M | -46.76%794.69M | 43.80%1.49B | -9.17%1.04B | 2,010.23%1.14B |
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 |
No Data