b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | 65.24%38.42B | -35.40%23.25B | 1,071.40%36B | -86.51%3.07B | -17.53%22.78B | -24.38%27.62B | 2.53%36.53B | -15.23%35.62B | 23.85%42.02B | -7.58%33.93B |
Net profit before non-cash adjustment | 3.86%29.33B | 5.79%28.24B | 293.98%26.69B | 8.78%-13.76B | -178.36%-15.09B | -29.85%19.25B | 22.14%27.44B | -0.37%22.47B | -29.29%22.55B | 23.22%31.89B |
Total adjustment of non-cash items | 62.80%16.46B | -1.19%10.11B | 12.49%10.23B | -69.72%9.1B | 77.91%30.03B | 20.15%16.88B | 11.54%14.05B | -23.94%12.6B | 56.97%16.56B | -31.04%10.55B |
-Depreciation and amortization | 10.06%12.33B | 0.08%11.2B | -3.17%11.19B | -25.14%11.56B | 7.60%15.44B | -6.68%14.35B | 8.64%15.37B | -11.74%14.15B | 2.18%16.03B | 0.39%15.69B |
-Reversal of impairment losses recognized in profit and loss | -56.86%1.68B | 423.85%3.89B | -74.03%742M | -85.18%2.86B | 238.82%19.27B | 1,404.76%5.69B | -63.62%378M | -65.95%1.04B | 21.31%3.05B | 1,646.53%2.52B |
-Disposal profit | 87.09%-358M | -174.55%-2.77B | -27.85%-1.01B | 51.98%-790M | -4.71%-1.65B | 53.55%-1.57B | 22.29%-3.38B | -383.56%-4.35B | 88.93%-900M | -246.53%-8.13B |
-Other non-cash items | 227.48%2.81B | -218.64%-2.21B | 84.72%-692M | -49.32%-4.53B | -91.48%-3.03B | -194.34%-1.58B | -4.44%1.68B | 208.06%1.76B | -442.32%-1.63B | -74.59%475M |
Changes in working capital | 51.23%-7.36B | -1,526.62%-15.1B | -111.99%-928M | -1.17%7.74B | 192.00%7.83B | -71.41%-8.51B | -985.20%-4.97B | -80.73%561M | 134.21%2.91B | -90.45%-8.51B |
-Change in receivables | 174.65%972M | 35.70%-1.3B | -244.44%-2.03B | -93.06%1.4B | 1,328.07%20.21B | -11.22%-1.65B | -144.74%-1.48B | 326.73%3.31B | -121.60%-1.46B | 468.92%6.76B |
-Change in inventory | 99.04%-74M | -327.72%-7.7B | -113.10%-1.8B | 435.38%13.74B | 41.91%-4.1B | -5.16%-7.05B | -196.60%-6.71B | 378.08%6.94B | 77.72%-2.5B | -371.72%-11.2B |
-Change in payables | -235.29%-8.63B | -165.64%-2.57B | 210.14%3.92B | 60.45%-3.56B | -2,068.43%-9B | -115.55%-415M | 168.95%2.67B | -191.30%-3.87B | 183.60%4.24B | -241.12%-5.07B |
-Provision for loans, leases and other losses | 110.42%367M | -244.18%-3.52B | 73.37%-1.02B | -639.47%-3.84B | 18.67%712M | 9.09%600M | 109.46%550M | -321.43%-5.82B | 160.36%2.63B | 109.74%1.01B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.70%-331M | 0.33%-299M | 28.74%-300M | -3.19%-421M | -5.15%-408M | 19.17%-388M | -17.65%-480M | 12.26%-408M | 34.04%-465M | 37.17%-705M |
Interest received (cash flow from operating activities) | 9.60%2.66B | 48.56%2.43B | 18.33%1.63B | -25.73%1.38B | -19.22%1.86B | 31.20%2.3B | 0.23%1.75B | -3.21%1.75B | 19.51%1.81B | -3.32%1.51B |
Tax refund paid | 30.58%-6.27B | -189.58%-9.04B | -1,571.70%-3.12B | 102.98%212M | 26.25%-7.11B | -83.19%-9.64B | -25.78%-5.26B | 68.76%-4.18B | -135.57%-13.39B | -28.32%-5.68B |
Other operating cash inflow (outflow) | -63.48%84M | -52.38%230M | -85.12%483M | 1,329.52%3.25B | 11,250.00%227M | 100.00%2M | 200.00%1M | -150.00%-1M | 2M | 0 |
Operating cash flow | 108.52%34.56B | -52.22%16.58B | 363.25%34.69B | -56.83%7.49B | -12.82%17.35B | -38.85%19.9B | -0.74%32.54B | 9.34%32.78B | 3.19%29.98B | -11.22%29.05B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.40%-15.71B | -83.51%-13.26B | 6.20%-7.23B | 52.07%-7.71B | 13.49%-16.08B | -80.53%-18.59B | 38.12%-10.3B | 12.95%-16.64B | -227.36%-19.11B | 53.00%-5.84B |
Net intangibles purchase and sale | -32.83%-1.95B | 30.80%-1.47B | 26.80%-2.12B | -28.31%-2.89B | 41.97%-2.25B | -188.56%-3.88B | 7.81%-1.35B | -14.51%-1.46B | -7.32%-1.28B | -31.85%-1.19B |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | 100.61%75M | ---12.38B | ---- | --0 |
Net investment product transactions | 50.19%2.72B | 1,004.27%1.81B | -94.82%164M | 51.34%3.16B | -46.26%2.09B | 80.30%3.89B | 8.50%2.16B | 143.86%1.99B | -628.94%-4.53B | -61.52%857M |
Advance cash and loans provided to other parties | 40.00%-3M | 78.26%-5M | 84.97%-23M | -7,550.00%-153M | 98.75%-2M | -3,900.00%-160M | 66.67%-4M | 69.23%-12M | 93.48%-39M | 7.14%-598M |
Repayment of advance payments to other parties and cash income from loans | -25.00%3M | -98.71%4M | 200.00%309M | -40.46%103M | 18.49%173M | 36.45%146M | 0.00%107M | -7.76%107M | -75.88%116M | -15.02%481M |
Net changes in other investments | 468.04%2.23B | 7.33%-607M | -361.27%-655M | -124.78%-142M | 145.26%573M | -187.67%-1.27B | 172.97%1.44B | 158.05%529M | 106.93%205M | -1,810.98%-2.96B |
Investing cash flow | 6.13%-12.7B | -41.63%-13.53B | -25.21%-9.55B | 50.79%-7.63B | 21.97%-15.5B | -152.62%-19.86B | 71.78%-7.86B | -13.09%-27.86B | -166.46%-24.64B | 15.95%-9.25B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -142.65%-2.67B | 87.46%-1.1B | -144.69%-8.79B | 387.16%19.66B | 88.73%4.04B | 145.64%2.14B | 68.23%-4.68B | -795.81%-14.75B | 82.29%-1.65B | -380.76%-9.3B |
Net common stock issuance | 57.92%-12.89B | -327.99%-30.63B | -715,800.00%-7.16B | 100.03%1M | -149,950.00%-3B | 33.33%-2M | -50.00%-3M | 99.96%-2M | -83,333.33%-5.01B | 0.00%-6M |
Cash dividends paid | -38.58%-9.81B | -96.67%-7.08B | -360.23%-3.6B | 88.73%-782M | 7.27%-6.94B | -38.26%-7.48B | 0.00%-5.41B | -2.13%-5.41B | -2.20%-5.3B | -100.04%-5.18B |
Cash dividends for minorities | -58.50%-233M | -167.27%-147M | -61.76%-55M | 80.00%-34M | -25.00%-170M | 29.17%-136M | 44.83%-192M | -66.51%-348M | -158.02%-209M | 84.21%-81M |
Net other fund-raising expenses | -25.63%-1.39B | -206.67%-1.1B | 28.85%-360M | 48.21%-506M | -139.46%-977M | 71.41%-408M | -1,079.34%-1.43B | -157.45%-121M | -100.97%-47M | 24,205.00%4.82B |
Financing cash flow | 32.62%-26.99B | -100.75%-40.06B | -208.84%-19.96B | 360.12%18.34B | -19.72%-7.05B | 49.74%-5.89B | 43.20%-11.72B | -69.00%-20.63B | -25.24%-12.21B | -5,483.98%-9.75B |
Net cash flow | ||||||||||
Beginning cash position | -28.80%79.2B | 11.73%111.24B | 27.65%99.56B | -7.73%78B | -6.75%84.53B | 16.39%90.66B | -18.05%77.89B | -9.72%95.04B | 13.61%105.28B | 37.24%92.66B |
Current changes in cash | 86.15%-5.13B | -813.55%-37.01B | -71.50%5.19B | 449.96%18.2B | 11.14%-5.2B | -145.15%-5.85B | 182.52%12.96B | -128.88%-15.71B | -168.20%-6.86B | -54.07%10.06B |
Effect of exchange rate changes | 25.88%6.26B | -22.61%4.98B | 126.17%6.43B | 251.22%2.84B | -596.30%-1.88B | -40.63%-270M | 86.74%-192M | 57.39%-1.45B | -233.25%-3.4B | -9.70%2.55B |
Cash adjustments other than cash changes | ---- | ---- | -88.74%59M | -3.50%524M | --543M | ---- | 0.00%-1M | -103.85%-1M | 766.67%26M | -99.28%3M |
End cash Position | 1.44%80.34B | -28.80%79.2B | 11.73%111.24B | 27.65%99.56B | -7.73%78B | -6.75%84.53B | 16.39%90.66B | -18.05%77.89B | -9.72%95.04B | 13.61%105.28B |
Free cash flow | 83,415.00%16.7B | -99.91%20M | 595.58%23.01B | -164.11%-4.64B | 47.32%-1.76B | -121.38%-3.34B | 56.49%15.61B | 38.97%9.98B | -36.80%7.18B | -37.07%11.36B |
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 |