Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 183.78B | -13.18%549.11B | 63.32%632.47B | 66.93%387.25B | -20.74%231.99B | 1.01%292.68B | 23.18%289.77B | 39.77%235.24B | 100.85%168.3B | -11.25%83.8B |
Net profit before non-cash adjustment | --167.25B | -24.23%473.44B | 4.72%624.86B | 88.21%596.7B | 29.60%317.04B | -23.91%244.63B | 16.81%321.51B | 84.58%275.24B | 40.06%149.12B | 22.62%106.47B |
Total adjustment of non-cash items | ---19.46B | -13.53%34.37B | -9.68%39.74B | 4.43%44B | 25.07%42.14B | 43.34%33.69B | -48.26%23.5B | 91.84%45.42B | -11.26%23.68B | 22.17%26.68B |
-Depreciation and amortization | --13.2B | 21.62%52.41B | 16.68%43.1B | 8.49%36.93B | 16.17%34.04B | 18.75%29.3B | 16.30%24.68B | 14.68%21.22B | -8.52%18.5B | -8.18%20.23B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.52%925M | --362M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | --3.33B | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | -9,103.67%-10.03B | ---109M | ---- | ---- | ---- | ---- | ---- | ---- | 626.07%1.11B |
-Other non-cash items | ---32.66B | -147.07%-8.02B | -145.88%-3.24B | 48.34%7.07B | 8.64%4.77B | 473.68%4.39B | -105.04%-1.17B | 383.83%23.28B | -9.97%4.81B | 315.22%5.34B |
Changes in working capital | --35.99B | 228.59%41.31B | 87.33%-32.12B | -99.28%-253.45B | -985.54%-127.18B | 126.00%14.36B | 35.33%-55.25B | -1,801.78%-85.43B | 90.90%-4.49B | -246.50%-49.35B |
-Change in receivables | --37.99B | 553.43%172.94B | 82.91%-38.14B | -335.25%-223.22B | -106.15%-51.29B | -243.31%-24.88B | 143.54%17.36B | -33.96%-39.87B | -181.85%-29.76B | 16.86%-10.56B |
-Change in inventory | --5.26B | 43.68%-97.71B | -72.95%-173.49B | -482.31%-100.31B | 60.91%-17.23B | -198.44%-44.07B | 86.56%-14.77B | -149.07%-109.85B | -87.39%-44.1B | 12.34%-23.54B |
-Change in payables | ---7.26B | -159.77%-29.63B | -160.37%-11.41B | 328.86%18.89B | -128.99%-8.26B | 182.31%28.48B | -215.97%-34.6B | 22.20%29.83B | 78,648.39%24.41B | -99.74%31M |
-Provision for loans, leases and other losses | ---- | -135.93%-1.9B | -72.37%5.29B | 331.79%19.15B | 216.68%4.44B | -226.35%-3.8B | -142.07%-1.17B | -73.67%2.77B | 3,815.55%10.52B | -209.27%-283M |
-Changes in other current assets | ---- | -101.29%-2.39B | 479.49%185.62B | 158.40%32.03B | -193.55%-54.85B | 365.57%58.63B | -169.68%-22.08B | -8.01%31.68B | 329.58%34.44B | -216.20%-15B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 56.38%4.55B | 30.24%2.91B | 33.73%2.23B | -28.25%1.67B | -15.05%2.33B | 145.56%2.74B | -11.93%1.12B | 32.43%1.27B | -41.02%956M | |
Tax refund paid | 43.12%-118.94B | -97.09%-209.11B | -20.88%-106.1B | -109.54%-87.77B | 59.31%-41.89B | -106.81%-102.93B | -52.57%-49.77B | -112.44%-32.62B | 36.65%-15.36B | |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%1M | 0.00%1M | 1M | 0 | 0 | 0 | 0 | 1M |
Operating cash flow | --183.78B | 1.98%434.72B | 50.42%426.27B | 94.25%283.39B | -42.36%145.89B | 33.52%253.12B | 1.60%189.57B | 36.24%186.58B | 97.34%136.95B | -3.35%69.4B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | -58.89%-104.03B | -16.59%-65.47B | -4.36%-56.15B | -8.99%-53.81B | -6.13%-49.37B | -11.42%-46.52B | -137.80%-41.75B | -55.45%-17.56B | -20.79%-11.29B |
Net intangibles purchase and sale | ---- | 15.18%-7.99B | -5.21%-9.42B | -25.63%-8.95B | -110.58%-7.12B | -116.44%-3.38B | ---1.56B | ---- | -57.85%-1.12B | -67.54%-707M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --10.75B | ---- | ---- | ---- |
Net investment product transactions | ---10B | -128.81%-10.09B | 250.99%35.02B | -77.80%9.98B | -35.39%44.94B | 258.07%69.55B | -225.71%-44B | 451.12%35B | 92.93%-9.97B | -185.76%-140.99B |
Net changes in other investments | ---27.33B | -61.25%-3.05B | -273.32%-1.89B | 77.83%-506M | -169.10%-2.28B | 68.67%-848M | 46.74%-2.71B | -1,917.06%-5.08B | -108.47%-252M | 583.58%2.97B |
Investing cash flow | ---37.33B | -199.71%-125.15B | 24.94%-41.76B | -204.43%-55.63B | -214.56%-18.27B | 118.98%15.95B | -610.16%-84.03B | 59.05%-11.83B | 80.74%-28.89B | -196.32%-150.01B |
Financing cash flow | ||||||||||
Net common stock issuance | ---80B | -6,846.06%-120.03B | -11,420.00%-1.73B | 99.65%-15M | 97.18%-4.34B | -2,979.46%-154.1B | -31,175.00%-5B | -166.67%-16M | 99.99%-6M | -57,567.76%-105.53B |
Cash dividends paid | ---114.43B | 19.97%-202.46B | -52.17%-252.99B | -51.77%-166.25B | -14.69%-109.54B | 23.44%-95.51B | -51.76%-124.75B | -108.79%-82.2B | -19.26%-39.37B | -84.19%-33.01B |
Net other fund-raising expenses | ---1M | -39.00%-2.53B | -83.82%-1.82B | -53.57%-989M | 15.82%-644M | -25,400.00%-765M | 99.09%-3M | -10,900.00%-330M | 94.55%-3M | 48.60%-55M |
Financing cash flow | ---194.43B | -26.69%-325.01B | -53.38%-256.53B | -46.04%-167.26B | 54.26%-114.53B | -92.95%-250.37B | -57.19%-129.76B | -109.62%-82.55B | 71.59%-39.38B | -660.99%-138.6B |
Net cash flow | ||||||||||
Beginning cash position | --461.61B | 40.76%472.47B | 26.19%335.65B | 7.27%265.99B | 6.59%247.96B | -9.79%232.63B | 56.89%257.88B | 71.86%164.37B | -69.89%95.64B | 203.09%317.63B |
Current changes in cash | ---47.99B | -112.06%-15.44B | 111.54%127.98B | 362.21%60.5B | -29.98%13.09B | 177.18%18.69B | -126.27%-24.22B | 34.26%92.2B | 131.33%68.68B | -204.72%-219.22B |
Effect of exchange rate changes | --3.92B | -48.24%4.58B | -3.42%8.84B | 85.12%9.16B | 246.81%4.95B | -230.29%-3.37B | -177.74%-1.02B | 2,375.47%1.31B | 101.91%53M | -179.20%-2.78B |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---3M |
End cash Position | --417.55B | -2.30%461.61B | 40.76%472.47B | 26.19%335.65B | 7.27%265.99B | 6.59%247.96B | -9.79%232.63B | 56.89%257.88B | 71.86%164.37B | -69.89%95.64B |
Free cash flow | --183.78B | -11.49%309.74B | 60.32%349.96B | 156.93%218.28B | -57.60%84.96B | 41.61%200.37B | -2.31%141.49B | 22.45%144.83B | 106.06%118.28B | -3.51%57.4B |
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 |